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
$136M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$443K
3
+$326K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$157K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$129K

Top Sells

1
+$19.3M
2
+$8.17M
3
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Sector Composition

1 Financials 37.09%
2 Healthcare 5.27%
3 Consumer Staples 3.04%
4 Industrials 1.88%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-248
327
– –
-31
328
– –
-491
329
– –
-1,000
330
– –
-8
331
– –
-31
332
– –
-538
333
– –
-53
334
– –
-1,775
335
– –
-112
336
– –
-684
337
– –
-4,000
338
– –
-109
339
– –
-280
340
– –
-115
341
– –
-149
342
– –
-234
343
– –
-45
344
– –
-20
345
– –
-11
346
– –
-92
347
– –
-9
348
– –
-343
349
– –
-296
350
– –
-14
12 13
14
15 16