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
176
$6K ﹤0.01%
+75
177
$6K ﹤0.01%
1,600
178
$6K ﹤0.01%
+41
179
$6K ﹤0.01%
+75
180
$5K ﹤0.01%
+60
181
$5K ﹤0.01%
+35
182
$5K ﹤0.01%
+245
183
$5K ﹤0.01%
+210
184
$5K ﹤0.01%
57
+11
185
$4K ﹤0.01%
+94
186
$4K ﹤0.01%
+100
187
$4K ﹤0.01%
50
-150
188
$4K ﹤0.01%
+300
189
$4K ﹤0.01%
55
-300
190
$4K ﹤0.01%
335
+200
191
$4K ﹤0.01%
+102
192
$4K ﹤0.01%
+25
193
$4K ﹤0.01%
+100
194
$4K ﹤0.01%
+60
195
$4K ﹤0.01%
+200
196
$4K ﹤0.01%
+24
197
$4K ﹤0.01%
+50
198
$3K ﹤0.01%
+39
199
$3K ﹤0.01%
+65
200
$3K ﹤0.01%
+100
6 7
8
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