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
$346M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.5M
3
+$5.4M
4
MAR icon
Marriott International
MAR
+$2.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M

Top Sells

1
+$2.68M
2
+$1.19M
3
+$969K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$190K

Sector Composition

1 Financials 48.14%
2 Technology 11.73%
3 Consumer Discretionary 5.07%
4 Healthcare 4.43%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
320
227
$29K 0.01%
+1,359
228
$29K 0.01%
+1,761
229
$29K 0.01%
+546
230
$28K 0.01%
+775
231
$28K 0.01%
3,625
232
$28K 0.01%
+757
233
$27K 0.01%
485
+430
234
$27K 0.01%
442
+433
235
$27K 0.01%
326
236
$27K 0.01%
300
+225
237
$26K 0.01%
389
238
$26K 0.01%
+296
239
$26K 0.01%
350
-60
240
$26K 0.01%
+229
241
$26K 0.01%
315
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242
$26K 0.01%
223
243
$25K 0.01%
400
+365
244
$25K 0.01%
+988
245
$25K 0.01%
1,814
246
$25K 0.01%
+1,557
247
$24K 0.01%
+462
248
$24K 0.01%
+924
249
$24K 0.01%
+476
250
$24K 0.01%
+265
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