PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$460M
2
+$423M
3
+$262M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260M
5
KDP icon
Keurig Dr Pepper
KDP
+$183M

Top Sells

1
+$56.8M
2
+$28.5M
3
+$26.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.2M

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
1501
– –
-949
1502
– –
-1,582
1503
– –
-7,071
1504
– –
-6,914
1505
– –
-2,277
1506
– –
-5,514
1507
– –
-11,330
1508
– –
-3,587
1509
– –
-2,109
1510
– –
-75
1511
– –
-40,853
1512
– –
-16,395
57 58 59 60
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