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
126
$30K 0.01%
412
+75
127
$29K 0.01%
200
-59
128
$28K 0.01%
+1,712
129
$28K 0.01%
+500
130
$28K 0.01%
778
-77
131
$27K 0.01%
389
132
$27K 0.01%
+600
133
$27K 0.01%
200
-81
134
$26K 0.01%
+1,685
135
$26K 0.01%
+320
136
$26K 0.01%
+1,671
137
$25K 0.01%
500
138
$25K 0.01%
+330
139
$21K 0.01%
400
140
$21K 0.01%
+701
141
$21K 0.01%
396
+393
142
$20K 0.01%
+245
143
$20K 0.01%
392
144
$18K 0.01%
757
145
$18K 0.01%
+2,000
146
$17K 0.01%
+110
147
$17K 0.01%
+154
148
$17K 0.01%
+125
149
$16K 0.01%
+350
150
$16K 0.01%
420
+1
4 5
6
7 8