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
1151
$402K ﹤0.01%
+28,588
1152
$398K ﹤0.01%
26,616
+13,710
1153
$398K ﹤0.01%
+40,000
1154
$396K ﹤0.01%
34,180
+17,180
1155
$395K ﹤0.01%
+88,847
1156
$394K ﹤0.01%
+13,127
1157
$392K ﹤0.01%
+28,622
1158
$391K ﹤0.01%
+6,910
1159
$391K ﹤0.01%
+4,700
1160
$389K ﹤0.01%
+32,819
1161
$389K ﹤0.01%
+18,573
1162
$386K ﹤0.01%
+5,967
1163
$384K ﹤0.01%
214,146
+152,945
1164
$381K ﹤0.01%
51,150
+9,566
1165
$381K ﹤0.01%
42,274
+24,492
1166
$378K ﹤0.01%
21,578
+8,274
1167
$376K ﹤0.01%
+10,135
1168
$368K ﹤0.01%
+5,231
1169
$366K ﹤0.01%
29,260
+15,071
1170
$363K ﹤0.01%
+4,461
1171
$362K ﹤0.01%
+12,585
1172
$361K ﹤0.01%
6,530
+1,085
1173
$361K ﹤0.01%
+95,303
1174
$360K ﹤0.01%
+17,084
1175
$360K ﹤0.01%
+4,994
45 46
47
48 49