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
1126
$431K ﹤0.01%
+13,870
1127
$430K ﹤0.01%
4,168
+2,084
1128
$430K ﹤0.01%
6,824
+3,412
1129
$429K ﹤0.01%
27,143
+10,857
1130
$428K ﹤0.01%
35,002
+17,324
1131
$425K ﹤0.01%
+1,898
1132
$424K ﹤0.01%
+4,441
1133
$421K ﹤0.01%
5,301
-749
1134
$420K ﹤0.01%
+3,950
1135
$420K ﹤0.01%
11,642
+5,821
1136
$419K ﹤0.01%
+5,948
1137
$417K ﹤0.01%
+16,406
1138
$416K ﹤0.01%
6,440
+2,914
1139
$416K ﹤0.01%
+9,000
1140
$416K ﹤0.01%
+1,461
1141
$416K ﹤0.01%
14,814
+7,407
1142
$415K ﹤0.01%
+6,147
1143
$412K ﹤0.01%
+20,000
1144
$412K ﹤0.01%
+7,087
1145
$411K ﹤0.01%
+4,693
1146
$408K ﹤0.01%
+16,311
1147
$408K ﹤0.01%
+6,910
1148
$406K ﹤0.01%
+15,260
1149
$406K ﹤0.01%
+3,377
1150
$402K ﹤0.01%
+30,690
44 45
46
47 48