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
101
$23K 0.02%
+355
102
$22K 0.02%
164
-138
103
$20K 0.01%
400
104
$20K 0.01%
392
-195
105
$20K 0.01%
97
-7
106
$20K 0.01%
337
107
$20K 0.01%
500
108
$18K 0.01%
757
109
$16K 0.01%
67
110
$15K 0.01%
419
+2
111
$15K 0.01%
+200
112
$14K 0.01%
183
113
$14K 0.01%
200
+72
114
$13K 0.01%
547
-71
115
$12K 0.01%
265
-2,131
116
$12K 0.01%
215
117
$12K 0.01%
56
118
$11K 0.01%
61
119
$10K 0.01%
63
+1
120
$10K 0.01%
150
+1
121
$10K 0.01%
72
-161
122
$10K 0.01%
+187
123
$10K 0.01%
77
124
$10K 0.01%
39
-627
125
$9K 0.01%
237
3 4
5
6 7