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
1251
$266K ﹤0.01%
+3,122
1252
$266K ﹤0.01%
+34,288
1253
$264K ﹤0.01%
+1,816
1254
$264K ﹤0.01%
+17,225
1255
$263K ﹤0.01%
+5,139
1256
$262K ﹤0.01%
10,267
+442
1257
$261K ﹤0.01%
+4,244
1258
$261K ﹤0.01%
+7,466
1259
$260K ﹤0.01%
60,000
+30,000
1260
$260K ﹤0.01%
+21,182
1261
$259K ﹤0.01%
+8,716
1262
$257K ﹤0.01%
+13,217
1263
$257K ﹤0.01%
1,272
+409
1264
$257K ﹤0.01%
7,833
-757
1265
$256K ﹤0.01%
23,610
+8,830
1266
$254K ﹤0.01%
43,736
+21,129
1267
$253K ﹤0.01%
+26,488
1268
$250K ﹤0.01%
+5,456
1269
$250K ﹤0.01%
+5,889
1270
$249K ﹤0.01%
+9,992
1271
$248K ﹤0.01%
+9,764
1272
$248K ﹤0.01%
76,976
+40,715
1273
$247K ﹤0.01%
+1,708
1274
$246K ﹤0.01%
+9,000
1275
$246K ﹤0.01%
+3,125
49 50
51
52 53