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
401
$4K ﹤0.01%
+46
402
$4K ﹤0.01%
+209
403
$4K ﹤0.01%
+88
404
$4K ﹤0.01%
+159
405
$4K ﹤0.01%
+40
406
$3K ﹤0.01%
39
407
$3K ﹤0.01%
+47
408
$3K ﹤0.01%
+45
409
$3K ﹤0.01%
+41
410
$3K ﹤0.01%
+55
411
$3K ﹤0.01%
+96
412
$3K ﹤0.01%
+31
413
$3K ﹤0.01%
321
-1,679
414
$3K ﹤0.01%
+60
415
$3K ﹤0.01%
+3
416
$3K ﹤0.01%
+111
417
$3K ﹤0.01%
115
-430
418
$3K ﹤0.01%
335
419
$3K ﹤0.01%
+89
420
$3K ﹤0.01%
+136
421
$3K ﹤0.01%
141
-104
422
$3K ﹤0.01%
+43
423
$3K ﹤0.01%
+223
424
$3K ﹤0.01%
24
425
$3K ﹤0.01%
+61
15 16
17
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