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
476
$2K ﹤0.01%
+31
477
$2K ﹤0.01%
+38
478
$2K ﹤0.01%
+45
479
$2K ﹤0.01%
19
-59
480
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25
481
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30
482
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+187
483
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38
-358
484
$2K ﹤0.01%
+30
485
$2K ﹤0.01%
+53
486
$2K ﹤0.01%
+168
487
$2K ﹤0.01%
+72
488
$2K ﹤0.01%
+145
489
$2K ﹤0.01%
+157
490
$2K ﹤0.01%
+336
491
$2K ﹤0.01%
+504
492
$2K ﹤0.01%
+85
493
$2K ﹤0.01%
+32
494
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+67
495
$1K ﹤0.01%
13
496
$1K ﹤0.01%
+215
497
$1K ﹤0.01%
+21
498
$1K ﹤0.01%
+84
499
$1K ﹤0.01%
+47
500
$1K ﹤0.01%
+90
18 19
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