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
51
$270K 0.08%
+30,646
52
$234K 0.07%
+490
53
$224K 0.07%
1,770
54
$190K 0.06%
2,193
55
$182K 0.06%
517
+50
56
$181K 0.06%
482
+202
57
$180K 0.06%
1,570
+170
58
$178K 0.06%
1,235
+73
59
$163K 0.05%
2,679
60
$162K 0.05%
1,430
-3,860
61
$160K 0.05%
3,361
+60
62
$160K 0.05%
597
+558
63
$157K 0.05%
2,310
+10
64
$148K 0.05%
1,611
65
$141K 0.04%
1,553
+15
66
$141K 0.04%
+3,229
67
$135K 0.04%
3,281
68
$132K 0.04%
+1,000
69
$131K 0.04%
+5,213
70
$130K 0.04%
799
+320
71
$129K 0.04%
1,166
+80
72
$127K 0.04%
1,964
73
$126K 0.04%
733
74
$114K 0.04%
1,126
+2
75
$114K 0.04%
1,305
1 2
3
4 5