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
$319M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$17.7M
3 +$6.86M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M

Top Sells

1 +$444K
2 +$437K
3 +$65.2K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$64.2K
5
IVZ icon
Invesco
IVZ
+$46K

Sector Composition

1 Financials 58.71%
2 Technology 7.09%
3 Consumer Discretionary 3.38%
4 Healthcare 3.07%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-54
252
-48
253
-126
254
-200
255
-152
256
$0 ﹤0.01%
+23
257
-81
258
$0 ﹤0.01%
+5
259
$0 ﹤0.01%
+13
260
$0 ﹤0.01%
+18
261
-41