PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$6.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$414M
3
+$239M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$236M
5
KDP icon
Keurig Dr Pepper
KDP
+$173M

Top Sells

1
+$51.3M
2
+$28M
3
+$23.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.4M

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 8.67%
3 Consumer Staples 6.75%
4 Financials 6.73%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$464K ﹤0.01%
+11,432
1102
$464K ﹤0.01%
64,000
+37,000
1103
$464K ﹤0.01%
+11,138
1104
$461K ﹤0.01%
5,138
+548
1105
$461K ﹤0.01%
+3,050
1106
$460K ﹤0.01%
18,400
+9,200
1107
$456K ﹤0.01%
+15,450
1108
$456K ﹤0.01%
+9,918
1109
$456K ﹤0.01%
+8,000
1110
$455K ﹤0.01%
+6,781
1111
$455K ﹤0.01%
+19,652
1112
$453K ﹤0.01%
+3,795
1113
$452K ﹤0.01%
+21,658
1114
$448K ﹤0.01%
37,498
+18,297
1115
$448K ﹤0.01%
+6,552
1116
$448K ﹤0.01%
+8,842
1117
$446K ﹤0.01%
+15,538
1118
$444K ﹤0.01%
+8,976
1119
$443K ﹤0.01%
+6,087
1120
$441K ﹤0.01%
47,979
+36,322
1121
$439K ﹤0.01%
+5,296
1122
$438K ﹤0.01%
+102,674
1123
$437K ﹤0.01%
+79,433
1124
$437K ﹤0.01%
13,013
+6,914
1125
$435K ﹤0.01%
+32,518
43 44
45
46 47