We are live on ! Find out more
PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$20.9M
2
+$13.3M
3
+$6.38M
4
MAR icon
Marriott International
MAR
+$2.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Top Sells

1
+$2.68M
2
+$1.21M
3
+$1.05M
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%
+171
452
$2K ﹤0.01%
+22
453
$2K ﹤0.01%
+231
454
$2K ﹤0.01%
+57
455
$2K ﹤0.01%
+177
456
$2K ﹤0.01%
+328
457
$2K ﹤0.01%
+44
458
$2K ﹤0.01%
77
459
$2K ﹤0.01%
+62
460
$2K ﹤0.01%
+18
461
$2K ﹤0.01%
+154
462
$2K ﹤0.01%
+141
463
$2K ﹤0.01%
+15
464
$2K ﹤0.01%
+142
465
$2K ﹤0.01%
+94
466
$2K ﹤0.01%
+164
467
$2K ﹤0.01%
+78
468
$2K ﹤0.01%
+215
469
$2K ﹤0.01%
+77
470
$2K ﹤0.01%
+61
471
$2K ﹤0.01%
+40
472
$2K ﹤0.01%
+98
473
$2K ﹤0.01%
+48
474
$2K ﹤0.01%
+62
475
$2K ﹤0.01%
+143
17 18
19
20 21