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
251
$24K 0.01%
1,143
+18
252
$23K 0.01%
+290
253
$23K 0.01%
+4,500
254
$23K 0.01%
+1,630
255
$23K 0.01%
337
-75
256
$23K 0.01%
402
+72
257
$22K 0.01%
+1,080
258
$22K 0.01%
+120
259
$22K 0.01%
+180
260
$21K 0.01%
+115
261
$21K 0.01%
+69
262
$20K 0.01%
245
263
$20K 0.01%
+612
264
$20K 0.01%
+526
265
$19K 0.01%
+435
266
$19K 0.01%
+33
267
$19K 0.01%
+120
268
$19K 0.01%
600
269
$18K 0.01%
+522
270
$18K 0.01%
+176
271
$18K 0.01%
327
272
$17K ﹤0.01%
+152
273
$17K ﹤0.01%
+74
274
$17K ﹤0.01%
400
275
$17K ﹤0.01%
+2,407
9 10
11
12 13