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
1426
$65K ﹤0.01%
13,080
-4,142
1427
$59K ﹤0.01%
+17,040
1428
$58K ﹤0.01%
31,366
+15,299
1429
$55.4K ﹤0.01%
5,865
+3,089
1430
$52.4K ﹤0.01%
2,000
+1,000
1431
$48.5K ﹤0.01%
+429
1432
$47.9K ﹤0.01%
+4,343
1433
$47K ﹤0.01%
+12,179
1434
$43K ﹤0.01%
+11,268
1435
$39K ﹤0.01%
+13,716
1436
$39K ﹤0.01%
+12,342
1437
$38.3K ﹤0.01%
+23,430
1438
$38.1K ﹤0.01%
20,000
+10,000
1439
$38K ﹤0.01%
+10,082
1440
$34.5K ﹤0.01%
+1,667
1441
$34.3K ﹤0.01%
21,786
+10,893
1442
$32.3K ﹤0.01%
+2,840
1443
$27.9K ﹤0.01%
2,857
+1,428
1444
$22.1K ﹤0.01%
+1,025
1445
$18.4K ﹤0.01%
24,000
+14,000
1446
$12K ﹤0.01%
+20,000
1447
$10.3K ﹤0.01%
+11,074
1448
$5.54K ﹤0.01%
20,100
+10,050
1449
$2.08K ﹤0.01%
11
+5
1450
– –
-15,617
56 57
58
59 60