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
376
$5K ﹤0.01%
+99
377
$5K ﹤0.01%
+73
378
$5K ﹤0.01%
470
379
$5K ﹤0.01%
+45
380
$5K ﹤0.01%
+450
381
$5K ﹤0.01%
+34
382
$5K ﹤0.01%
+328
383
$5K ﹤0.01%
+87
384
$5K ﹤0.01%
+51
385
$5K ﹤0.01%
+160
386
$4K ﹤0.01%
+137
387
$4K ﹤0.01%
+315
388
$4K ﹤0.01%
+231
389
$4K ﹤0.01%
+178
390
$4K ﹤0.01%
+49
391
$4K ﹤0.01%
+143
392
$4K ﹤0.01%
+19
393
$4K ﹤0.01%
+106
394
$4K ﹤0.01%
+22
395
$4K ﹤0.01%
+91
396
$4K ﹤0.01%
+32
397
$4K ﹤0.01%
+31
398
$4K ﹤0.01%
+46
399
$4K ﹤0.01%
+209
400
$4K ﹤0.01%
+88
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