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
1
$47.7M 35.11%
169
2
$25.7M 18.92%
94,067
+281
3
$10.1M 7.47%
72,247
+3,214
4
$4.07M 3%
70,332
-6,148
5
$3.68M 2.71%
52,996
+107
6
$3.4M 2.5%
5,954
7
$3.4M 2.5%
22,339
-2,127
8
$2.93M 2.16%
47,452
+200
9
$2.61M 1.92%
10,468
+1,778
10
$2.41M 1.77%
5,125
-13
11
$2.02M 1.48%
75,810
+181
12
$1.99M 1.47%
18,241
+27
13
$1.99M 1.46%
8,497
-5,944
14
$1.9M 1.4%
22,794
+47
15
$1.72M 1.26%
37,032
-27,692
16
$1.5M 1.1%
20,889
+48
17
$1.16M 0.85%
22,493
+98
18
$1.15M 0.85%
6,266
-6,959
19
$838K 0.62%
12,432
-350
20
$740K 0.55%
6,968
21
$721K 0.53%
6,872
-95
22
$671K 0.49%
2,000
-300
23
$598K 0.44%
4,785
24
$582K 0.43%
11,882
25
$556K 0.41%
2,981
1
2 3 4 5