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
1226
$290K ﹤0.01%
+3,857
1227
$290K ﹤0.01%
+18,723
1228
$289K ﹤0.01%
8,244
+3,291
1229
$287K ﹤0.01%
+6,960
1230
$287K ﹤0.01%
+7,780
1231
$287K ﹤0.01%
+2,046
1232
$285K ﹤0.01%
+4,150
1233
$283K ﹤0.01%
1,274
+425
1234
$283K ﹤0.01%
3,988
-971
1235
$282K ﹤0.01%
+43,826
1236
$282K ﹤0.01%
+24,719
1237
$281K ﹤0.01%
+1,397
1238
$280K ﹤0.01%
+9,163
1239
$280K ﹤0.01%
39,824
+25,997
1240
$278K ﹤0.01%
+4,856
1241
$277K ﹤0.01%
+5,361
1242
$273K ﹤0.01%
30,706
+15,426
1243
$272K ﹤0.01%
+5,603
1244
$271K ﹤0.01%
+7,296
1245
$271K ﹤0.01%
+3,946
1246
$270K ﹤0.01%
+1,096
1247
$269K ﹤0.01%
+3,673
1248
$269K ﹤0.01%
+5,529
1249
$268K ﹤0.01%
+26,278
1250
$267K ﹤0.01%
+4,086
48 49
50
51 52