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
301
$13K ﹤0.01%
+360
302
$12K ﹤0.01%
500
-201
303
$12K ﹤0.01%
+800
304
$12K ﹤0.01%
324
+230
305
$12K ﹤0.01%
+585
306
$12K ﹤0.01%
+668
307
$12K ﹤0.01%
+120
308
$12K ﹤0.01%
+377
309
$12K ﹤0.01%
+388
310
$12K ﹤0.01%
+301
311
$11K ﹤0.01%
+120
312
$11K ﹤0.01%
+191
313
$11K ﹤0.01%
+533
314
$11K ﹤0.01%
+580
315
$11K ﹤0.01%
+83
316
$11K ﹤0.01%
+735
317
$11K ﹤0.01%
+255
318
$11K ﹤0.01%
+177
319
$11K ﹤0.01%
+487
320
$11K ﹤0.01%
+544
321
$10K ﹤0.01%
+505
322
$10K ﹤0.01%
+226
323
$10K ﹤0.01%
+340
324
$10K ﹤0.01%
+90
325
$10K ﹤0.01%
+119
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