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
26
$552K 0.41%
8,252
+1,442
27
$552K 0.41%
5,290
+3,126
28
$489K 0.36%
5,929
-326
29
$440K 0.32%
5,180
-17,900
30
$434K 0.32%
3,578
-263
31
$425K 0.31%
7,317
+20
32
$405K 0.3%
7,792
+37
33
$371K 0.27%
9,515
-345
34
$350K 0.26%
10,732
+68
35
$331K 0.24%
6,290
-1,120
36
$327K 0.24%
10,000
37
$325K 0.24%
4,952
+126
38
$273K 0.2%
1,402
-131
39
$271K 0.2%
3,321
-1,857
40
$260K 0.19%
1,817
41
$251K 0.18%
4,440
-800
42
$235K 0.17%
1,770
+900
43
$202K 0.15%
4,700
-21,651
44
$199K 0.15%
3,560
-25,660
45
$178K 0.13%
2,193
+1,930
46
$165K 0.12%
3,301
-174
47
$155K 0.11%
1,162
48
$155K 0.11%
2,679
49
$146K 0.11%
2,300
-10
50
$146K 0.11%
3,960
-1,928
1
2
3 4 5