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
1401
$106K ﹤0.01%
35,530
+17,209
1402
$105K ﹤0.01%
+16,436
1403
$103K ﹤0.01%
+13,550
1404
$102K ﹤0.01%
+28,322
1405
$100K ﹤0.01%
+11,676
1406
$98K ﹤0.01%
+12,116
1407
$97K ﹤0.01%
+25,792
1408
$96.1K ﹤0.01%
+20,460
1409
$96K ﹤0.01%
+11,151
1410
$94K ﹤0.01%
+25,800
1411
$93.7K ﹤0.01%
+91,476
1412
$88K ﹤0.01%
+11,137
1413
$87.2K ﹤0.01%
+23,814
1414
$87K ﹤0.01%
+12,475
1415
$83.5K ﹤0.01%
+20,610
1416
$82.8K ﹤0.01%
+38,650
1417
$80.5K ﹤0.01%
68,000
+34,000
1418
$80.3K ﹤0.01%
24,068
+12,034
1419
$78K ﹤0.01%
9,046
+4,523
1420
$72K ﹤0.01%
+10,593
1421
$71.8K ﹤0.01%
28,998
+14,481
1422
$71.5K ﹤0.01%
+20,000
1423
$70.3K ﹤0.01%
+133,056
1424
$69K ﹤0.01%
+505
1425
$67K ﹤0.01%
+12,137
55 56
57
58 59