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
1276
$246K ﹤0.01%
+12,876
1277
$245K ﹤0.01%
+4,829
1278
$243K ﹤0.01%
6,912
+466
1279
$242K ﹤0.01%
+1,866
1280
$242K ﹤0.01%
+4,766
1281
$241K ﹤0.01%
+17,825
1282
$240K ﹤0.01%
7,433
+1,938
1283
$239K ﹤0.01%
+8,303
1284
$238K ﹤0.01%
+3,947
1285
$237K ﹤0.01%
+4,740
1286
$237K ﹤0.01%
+5,293
1287
$236K ﹤0.01%
25,292
+12,768
1288
$236K ﹤0.01%
+2,237
1289
$236K ﹤0.01%
3,651
-2,381
1290
$236K ﹤0.01%
+29,691
1291
$235K ﹤0.01%
+6,529
1292
$233K ﹤0.01%
+1,962
1293
$232K ﹤0.01%
+20,312
1294
$231K ﹤0.01%
+6,005
1295
$231K ﹤0.01%
7,279
-511
1296
$228K ﹤0.01%
+5,452
1297
$227K ﹤0.01%
+6,177
1298
$226K ﹤0.01%
+12,190
1299
$226K ﹤0.01%
+7,699
1300
$222K ﹤0.01%
1,245
+127
50 51
52
53 54