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
326
$10K ﹤0.01%
+247
327
$10K ﹤0.01%
61
328
$10K ﹤0.01%
+73
329
$10K ﹤0.01%
+319
330
$9K ﹤0.01%
215
331
$9K ﹤0.01%
+177
332
$9K ﹤0.01%
+1,400
333
$9K ﹤0.01%
+200
334
$9K ﹤0.01%
+274
335
$9K ﹤0.01%
77
336
$9K ﹤0.01%
56
337
$9K ﹤0.01%
+188
338
$9K ﹤0.01%
+261
339
$9K ﹤0.01%
+218
340
$8K ﹤0.01%
+51
341
$8K ﹤0.01%
+218
342
$8K ﹤0.01%
+390
343
$8K ﹤0.01%
+146
344
$8K ﹤0.01%
+70
345
$8K ﹤0.01%
+21
346
$8K ﹤0.01%
+293
347
$8K ﹤0.01%
237
348
$8K ﹤0.01%
519
+309
349
$8K ﹤0.01%
+233
350
$8K ﹤0.01%
1,000
12 13
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