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
76
$52K 0.04%
104
-94
77
$52K 0.04%
917
78
$49K 0.04%
410
79
$48K 0.04%
929
80
$46K 0.03%
175
-74
81
$44K 0.03%
114
82
$41K 0.03%
743
-214
83
$40K 0.03%
654
+327
84
$39K 0.03%
700
85
$39K 0.03%
200
86
$39K 0.03%
239
-97
87
$38K 0.03%
259
88
$38K 0.03%
300
-331
89
$38K 0.03%
281
90
$35K 0.03%
2,000
91
$33K 0.02%
240
-181
92
$32K 0.02%
250
-122
93
$32K 0.02%
417
94
$31K 0.02%
150
95
$31K 0.02%
+194
96
$30K 0.02%
326
-14
97
$28K 0.02%
855
-571
98
$28K 0.02%
350
-123
99
$26K 0.02%
425
-417
100
$24K 0.02%
389
2 3
4
5 6