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
26
$1.05M 0.33%
3,599
-1,526
27
$993K 0.31%
12,432
28
$935K 0.29%
+18,619
29
$870K 0.27%
2,339
+339
30
$814K 0.25%
6,968
31
$798K 0.25%
6,819
-53
32
$784K 0.25%
761,299
+761,019
33
$638K 0.2%
2,981
34
$638K 0.2%
4,785
35
$600K 0.19%
11,882
36
$510K 0.16%
6,007
+78
37
$473K 0.15%
3,428
-150
38
$439K 0.14%
+9,067
39
$425K 0.13%
7,336
+19
40
$412K 0.13%
7,831
+39
41
$385K 0.12%
10,000
42
$384K 0.12%
9,565
+50
43
$352K 0.11%
10,816
+84
44
$326K 0.1%
4,826
-126
45
$320K 0.1%
5,320
+880
46
$286K 0.09%
1,381
-21
47
$284K 0.09%
5,130
-1,160
48
$283K 0.09%
1,817
49
$281K 0.09%
5,190
+2,821
50
$279K 0.09%
3,470
+149
1
2
3 4 5