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
51
$141K 0.1%
1,611
52
$138K 0.1%
1,400
-1,214
53
$138K 0.1%
3,281
+2,382
54
$136K 0.1%
467
-50
55
$136K 0.1%
1,538
56
$129K 0.1%
+2,369
57
$127K 0.09%
1,964
58
$119K 0.09%
733
59
$114K 0.08%
1,000
-177
60
$110K 0.08%
2,800
-6,440
61
$110K 0.08%
+1,086
62
$108K 0.08%
1,305
-120
63
$106K 0.08%
1,124
+2
64
$105K 0.08%
+1,670
65
$96K 0.07%
1,178
+4
66
$92K 0.07%
479
-8,074
67
$90K 0.07%
2,086
+14
68
$89K 0.07%
290
69
$86K 0.06%
1,096
-180
70
$86K 0.06%
3,750
71
$78K 0.06%
2,228
+18
72
$66K 0.05%
1,378
73
$63K 0.05%
960
-54
74
$61K 0.04%
1,047
+9
75
$57K 0.04%
386
-137
1 2
3
4 5