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
426
$3K ﹤0.01%
+92
427
$3K ﹤0.01%
+159
428
$3K ﹤0.01%
+65
429
$3K ﹤0.01%
+376
430
$3K ﹤0.01%
+231
431
$3K ﹤0.01%
+49
432
$2K ﹤0.01%
+67
433
$2K ﹤0.01%
+81
434
$2K ﹤0.01%
+108
435
$2K ﹤0.01%
+69
436
$2K ﹤0.01%
+81
437
$2K ﹤0.01%
25
438
$2K ﹤0.01%
+94
439
$2K ﹤0.01%
+29
440
$2K ﹤0.01%
+11
441
$2K ﹤0.01%
+31
442
$2K ﹤0.01%
+26
443
$2K ﹤0.01%
+7
444
$2K ﹤0.01%
+177
445
$2K ﹤0.01%
+328
446
$2K ﹤0.01%
+44
447
$2K ﹤0.01%
77
448
$2K ﹤0.01%
+62
449
$2K ﹤0.01%
+18
450
$2K ﹤0.01%
+154
16 17
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