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
1176
$359K ﹤0.01%
+10,428
1177
$356K ﹤0.01%
3,867
+1,407
1178
$356K ﹤0.01%
35,900
+17,205
1179
$355K ﹤0.01%
+6,092
1180
$349K ﹤0.01%
+16,013
1181
$348K ﹤0.01%
+67,541
1182
$348K ﹤0.01%
+7,191
1183
$348K ﹤0.01%
+2,505
1184
$348K ﹤0.01%
+14,002
1185
$346K ﹤0.01%
+8,963
1186
$346K ﹤0.01%
2,775
+2,267
1187
$340K ﹤0.01%
75,468
+64,425
1188
$337K ﹤0.01%
+13,258
1189
$336K ﹤0.01%
11,290
-72,331
1190
$336K ﹤0.01%
+24,494
1191
$332K ﹤0.01%
+23,435
1192
$332K ﹤0.01%
5,159
-662
1193
$331K ﹤0.01%
99,195
+71,562
1194
$331K ﹤0.01%
6,012
+2,345
1195
$330K ﹤0.01%
20,000
+10,000
1196
$329K ﹤0.01%
+5,001
1197
$328K ﹤0.01%
133,590
+65,715
1198
$327K ﹤0.01%
80,161
+55,375
1199
$326K ﹤0.01%
+8,745
1200
$323K ﹤0.01%
+81,991
46 47
48
49 50