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
151
$15K ﹤0.01%
+545
152
$13K ﹤0.01%
265
153
$13K ﹤0.01%
+241
154
$13K ﹤0.01%
52
-45
155
$13K ﹤0.01%
78
+60
156
$13K ﹤0.01%
+746
157
$12K ﹤0.01%
215
158
$12K ﹤0.01%
56
159
$12K ﹤0.01%
61
160
$11K ﹤0.01%
+682
161
$11K ﹤0.01%
+1,000
162
$10K ﹤0.01%
77
163
$9K ﹤0.01%
237
164
$9K ﹤0.01%
+100
165
$8K ﹤0.01%
56
166
$8K ﹤0.01%
+340
167
$8K ﹤0.01%
+669
168
$8K ﹤0.01%
+470
169
$8K ﹤0.01%
+100
170
$7K ﹤0.01%
+204
171
$7K ﹤0.01%
136
+101
172
$7K ﹤0.01%
+40
173
$7K ﹤0.01%
+94
174
$7K ﹤0.01%
+507
175
$6K ﹤0.01%
100
-36
5 6
7
8 9