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
276
$17K ﹤0.01%
+162
277
$17K ﹤0.01%
+187
278
$17K ﹤0.01%
500
279
$16K ﹤0.01%
757
280
$16K ﹤0.01%
+180
281
$16K ﹤0.01%
+2,086
282
$15K ﹤0.01%
195
-15,517
283
$15K ﹤0.01%
+138
284
$15K ﹤0.01%
+1,090
285
$15K ﹤0.01%
+597
286
$15K ﹤0.01%
+665
287
$15K ﹤0.01%
+640
288
$15K ﹤0.01%
2,711
+2,501
289
$15K ﹤0.01%
+329
290
$15K ﹤0.01%
+100
291
$15K ﹤0.01%
+1,506
292
$15K ﹤0.01%
+545
293
$14K ﹤0.01%
110
294
$14K ﹤0.01%
+2,059
295
$14K ﹤0.01%
+1,049
296
$14K ﹤0.01%
+82
297
$14K ﹤0.01%
422
+2
298
$14K ﹤0.01%
+120
299
$14K ﹤0.01%
+145
300
$14K ﹤0.01%
+236
10 11
12
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