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
26
$1.42M 0.41%
+31,307
27
$1.42M 0.41%
+12,977
28
$1.36M 0.39%
6,687
+3,706
29
$1.35M 0.39%
21,020
+75
30
$1.35M 0.39%
11,779
+6,994
31
$1.15M 0.33%
22,707
+122
32
$1.13M 0.32%
22,602
+3,983
33
$1.08M 0.31%
4,309
+710
34
$946K 0.27%
14,182
+1,750
35
$942K 0.27%
16,029
+308
36
$914K 0.26%
8,349
+1,530
37
$783K 0.22%
2,425
+86
38
$736K 0.21%
+8,776
39
$726K 0.21%
+11,079
40
$716K 0.21%
761,299
41
$715K 0.21%
5,543
+2,115
42
$713K 0.2%
+26,500
43
$680K 0.19%
6,968
44
$640K 0.18%
4,664
+4,449
45
$614K 0.18%
+13,200
46
$602K 0.17%
+2,100
47
$598K 0.17%
6,103
+4,937
48
$566K 0.16%
11,882
49
$482K 0.14%
+6,916
50
$480K 0.14%
+8,210
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