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
1
$129M 40.43%
+1,610,375
2
$54.1M 16.93%
169
3
$27.7M 8.66%
94,528
+461
4
$17.7M 5.53%
+223,867
5
$12.7M 3.97%
84,652
+12,405
6
$6.86M 2.15%
+61,339
7
$4.77M 1.49%
70,444
+112
8
$4.31M 1.35%
47,639
+187
9
$4M 1.25%
53,097
+101
10
$3.55M 1.11%
21,936
-403
11
$3.45M 1.08%
5,954
12
$3.24M 1.01%
32,320
+27,140
13
$3.05M 0.96%
11,985
+3,488
14
$2.83M 0.89%
50,148
+13,116
15
$2.8M 0.88%
10,493
+25
16
$2.68M 0.84%
13,225
+6,959
17
$2.55M 0.8%
21,764
+3,523
18
$2.17M 0.68%
22,843
+49
19
$2M 0.63%
75,998
+188
20
$1.66M 0.52%
27,780
+24,220
21
$1.64M 0.51%
20,945
+56
22
$1.27M 0.4%
26,111
+21,411
23
$1.24M 0.39%
15,712
+15,529
24
$1.22M 0.38%
22,585
+92
25
$1.07M 0.33%
15,721
+7,469
1
2 3 4 5