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
451
$2K ﹤0.01%
+141
452
$2K ﹤0.01%
+15
453
$2K ﹤0.01%
+142
454
$2K ﹤0.01%
+94
455
$2K ﹤0.01%
+164
456
$2K ﹤0.01%
+78
457
$2K ﹤0.01%
+215
458
$2K ﹤0.01%
+77
459
$2K ﹤0.01%
+61
460
$2K ﹤0.01%
+40
461
$2K ﹤0.01%
+98
462
$2K ﹤0.01%
+48
463
$2K ﹤0.01%
+62
464
$2K ﹤0.01%
+143
465
$2K ﹤0.01%
+31
466
$2K ﹤0.01%
+38
467
$2K ﹤0.01%
+45
468
$2K ﹤0.01%
19
-59
469
$2K ﹤0.01%
+53
470
$2K ﹤0.01%
+85
471
$2K ﹤0.01%
+102
472
$2K ﹤0.01%
+72
473
$2K ﹤0.01%
+145
474
$2K ﹤0.01%
+157
475
$2K ﹤0.01%
+336
17 18
19
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