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
201
$3K ﹤0.01%
+93
202
$3K ﹤0.01%
+60
203
$3K ﹤0.01%
+40
204
$3K ﹤0.01%
+30
205
$3K ﹤0.01%
+77
206
$3K ﹤0.01%
+246
207
$2K ﹤0.01%
+25
208
$2K ﹤0.01%
+35
209
$2K ﹤0.01%
+4
210
$2K ﹤0.01%
+210
211
$2K ﹤0.01%
280
212
$2K ﹤0.01%
+25
213
$2K ﹤0.01%
+30
214
$2K ﹤0.01%
+110
215
$1K ﹤0.01%
+11
216
$1K ﹤0.01%
+13
217
$1K ﹤0.01%
+21
218
$1K ﹤0.01%
+11
219
$1K ﹤0.01%
+5
220
$1K ﹤0.01%
+5
221
$1K ﹤0.01%
+5
222
$1K ﹤0.01%
3
-69
223
$1K ﹤0.01%
+7
224
$1K ﹤0.01%
+9
225
$1K ﹤0.01%
+40
7 8
9
10 11