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
1376
$148K ﹤0.01%
+11,350
1377
$148K ﹤0.01%
+11,997
1378
$148K ﹤0.01%
+10,154
1379
$147K ﹤0.01%
+17,716
1380
$146K ﹤0.01%
+10,948
1381
$143K ﹤0.01%
44,408
+23,171
1382
$141K ﹤0.01%
6,799
+3,279
1383
$140K ﹤0.01%
+10,059
1384
$140K ﹤0.01%
+17,374
1385
$138K ﹤0.01%
+11,304
1386
$137K ﹤0.01%
+17,132
1387
$135K ﹤0.01%
+21,056
1388
$135K ﹤0.01%
+16,556
1389
$133K ﹤0.01%
+11,596
1390
$133K ﹤0.01%
20,160
+9,476
1391
$132K ﹤0.01%
+21,440
1392
$130K ﹤0.01%
1,231
+925
1393
$130K ﹤0.01%
+12,179
1394
$126K ﹤0.01%
+10,645
1395
$120K ﹤0.01%
+15,935
1396
$115K ﹤0.01%
+22,152
1397
$113K ﹤0.01%
+15,083
1398
$113K ﹤0.01%
+16,891
1399
$112K ﹤0.01%
33,522
+19,532
1400
$106K ﹤0.01%
+5,833
54 55
56
57 58