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 6.74%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$221K ﹤0.01%
+5,896
1302
$220K ﹤0.01%
+7,109
1303
$219K ﹤0.01%
+2,058
1304
$219K ﹤0.01%
+3,123
1305
$219K ﹤0.01%
+4,735
1306
$219K ﹤0.01%
+11,721
1307
$218K ﹤0.01%
+55,788
1308
$218K ﹤0.01%
+3,814
1309
$217K ﹤0.01%
55,401
+40,810
1310
$216K ﹤0.01%
+4,984
1311
$216K ﹤0.01%
+2,624
1312
$215K ﹤0.01%
30,076
+15,362
1313
$215K ﹤0.01%
+786
1314
$214K ﹤0.01%
+2,787
1315
$213K ﹤0.01%
96,162
+80,423
1316
$213K ﹤0.01%
5,382
+260
1317
$213K ﹤0.01%
+2,643
1318
$212K ﹤0.01%
+2,183
1319
$212K ﹤0.01%
+2,331
1320
$212K ﹤0.01%
+2,492
1321
$212K ﹤0.01%
+3,015
1322
$212K ﹤0.01%
+1,989
1323
$211K ﹤0.01%
+3,069
1324
$211K ﹤0.01%
+7,722
1325
$208K ﹤0.01%
+5,073
51 52
53
54 55