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
1326
$207K ﹤0.01%
+1,876
1327
$207K ﹤0.01%
+3,995
1328
$207K ﹤0.01%
+1,447
1329
$207K ﹤0.01%
+9,621
1330
$207K ﹤0.01%
+4,789
1331
$207K ﹤0.01%
+2,484
1332
$207K ﹤0.01%
+20,421
1333
$207K ﹤0.01%
+3,306
1334
$206K ﹤0.01%
3,559
-3,856
1335
$205K ﹤0.01%
+27,343
1336
$205K ﹤0.01%
+5,345
1337
$205K ﹤0.01%
+5,557
1338
$205K ﹤0.01%
+3,071
1339
$205K ﹤0.01%
+962
1340
$203K ﹤0.01%
+8,436
1341
$203K ﹤0.01%
+2,073
1342
$202K ﹤0.01%
+5,654
1343
$202K ﹤0.01%
+2,648
1344
$201K ﹤0.01%
+1,063
1345
$201K ﹤0.01%
+9,564
1346
$200K ﹤0.01%
+1,327
1347
$200K ﹤0.01%
+2,534
1348
$196K ﹤0.01%
+39,466
1349
$196K ﹤0.01%
+48,396
1350
$194K ﹤0.01%
225
+110
52 53
54
55 56