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
1201
$322K ﹤0.01%
29,600
+14,800
1202
$320K ﹤0.01%
+14,804
1203
$320K ﹤0.01%
+5,951
1204
$320K ﹤0.01%
+8,516
1205
$320K ﹤0.01%
43,714
+21,107
1206
$318K ﹤0.01%
60,296
+29,944
1207
$314K ﹤0.01%
+27,976
1208
$313K ﹤0.01%
+11,812
1209
$310K ﹤0.01%
133,717
+109,802
1210
$309K ﹤0.01%
+19,743
1211
$309K ﹤0.01%
+1,478
1212
$308K ﹤0.01%
+3,567
1213
$308K ﹤0.01%
1,143
+154
1214
$306K ﹤0.01%
23,934
+8,284
1215
$305K ﹤0.01%
8,650
-1,899
1216
$305K ﹤0.01%
+23,497
1217
$304K ﹤0.01%
+12,504
1218
$300K ﹤0.01%
4,211
+1,823
1219
$296K ﹤0.01%
+6,419
1220
$296K ﹤0.01%
+13,864
1221
$294K ﹤0.01%
+4,590
1222
$294K ﹤0.01%
+10,120
1223
$293K ﹤0.01%
+2,532
1224
$292K ﹤0.01%
+20,088
1225
$291K ﹤0.01%
+19,224
47 48
49
50 51