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
76
$112K 0.04%
2,812
-1,148
77
$104K 0.03%
290
78
$104K 0.03%
1,670
79
$99K 0.03%
1,182
+4
80
$89K 0.03%
2,086
81
$87K 0.03%
992
-104
82
$86K 0.03%
749
-251
83
$83K 0.03%
521
+281
84
$83K 0.03%
+6,434
85
$80K 0.03%
+11,440
86
$79K 0.02%
2,232
+4
87
$72K 0.02%
194
+80
88
$72K 0.02%
1,378
89
$63K 0.02%
1,047
90
$60K 0.02%
+2,776
91
$58K 0.02%
+3,000
92
$56K 0.02%
929
93
$56K 0.02%
917
94
$56K 0.02%
+4,288
95
$55K 0.02%
+125
96
$54K 0.02%
993
+33
97
$54K 0.02%
+415
98
$53K 0.02%
+1,134
99
$52K 0.02%
230
+30
100
$52K 0.02%
+1,814
2 3
4
5 6