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
101
$50K 0.02%
404
+104
102
$50K 0.02%
322
-64
103
$46K 0.01%
410
104
$45K 0.01%
257
+18
105
$45K 0.01%
2,550
-1,200
106
$44K 0.01%
843
+100
107
$43K 0.01%
700
108
$41K 0.01%
+223
109
$41K 0.01%
+1,460
110
$40K 0.01%
85
-19
111
$40K 0.01%
170
+20
112
$36K 0.01%
+215
113
$35K 0.01%
410
+60
114
$34K 0.01%
+1,000
115
$34K 0.01%
420
+3
116
$34K 0.01%
1,340
+793
117
$33K 0.01%
+3,625
118
$33K 0.01%
194
119
$33K 0.01%
326
120
$33K 0.01%
250
121
$33K 0.01%
+199
122
$32K 0.01%
327
-327
123
$32K 0.01%
+1,125
124
$31K 0.01%
425
125
$30K 0.01%
2,000
3 4
5
6 7