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
126
$8K 0.01%
58
-17
127
$8K 0.01%
93
-131
128
$8K 0.01%
465
129
$8K 0.01%
54
130
$8K 0.01%
48
131
$8K 0.01%
126
-31
132
$8K 0.01%
1,600
133
$7K 0.01%
56
134
$7K 0.01%
73
135
$7K 0.01%
136
-1,038
136
$7K 0.01%
152
137
$6K ﹤0.01%
40
-2
138
$6K ﹤0.01%
68
139
$6K ﹤0.01%
71
140
$6K ﹤0.01%
81
-112
141
$5K ﹤0.01%
123
-46
142
$4K ﹤0.01%
46
143
$3K ﹤0.01%
1,000
144
$3K ﹤0.01%
39
145
$3K ﹤0.01%
18
146
$2K ﹤0.01%
135
-200
147
$2K ﹤0.01%
35
-429
148
$2K ﹤0.01%
280
149
$1K ﹤0.01%
15
150
$1K ﹤0.01%
81
4 5
6
7 8