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
351
$8K ﹤0.01%
746
352
$7K ﹤0.01%
204
353
$7K ﹤0.01%
+395
354
$7K ﹤0.01%
+178
355
$7K ﹤0.01%
+157
356
$7K ﹤0.01%
669
357
$7K ﹤0.01%
+207
358
$7K ﹤0.01%
+6
359
$6K ﹤0.01%
+321
360
$6K ﹤0.01%
+112
361
$6K ﹤0.01%
+285
362
$6K ﹤0.01%
+408
363
$6K ﹤0.01%
+170
364
$6K ﹤0.01%
+114
365
$6K ﹤0.01%
100
366
$5K ﹤0.01%
+56
367
$5K ﹤0.01%
+150
368
$5K ﹤0.01%
+110
369
$5K ﹤0.01%
+83
370
$5K ﹤0.01%
56
371
$5K ﹤0.01%
+87
372
$5K ﹤0.01%
+89
373
$5K ﹤0.01%
+89
374
$5K ﹤0.01%
+54
375
$5K ﹤0.01%
+82
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