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
501
$1K ﹤0.01%
+14
502
$1K ﹤0.01%
+10
503
$1K ﹤0.01%
35
+34
504
$1K ﹤0.01%
6
+1
505
$1K ﹤0.01%
+46
506
$1K ﹤0.01%
+6
507
$1K ﹤0.01%
+7
508
$1K ﹤0.01%
+19
509
$1K ﹤0.01%
+21
510
$1K ﹤0.01%
+84
511
$1K ﹤0.01%
+5
512
$1K ﹤0.01%
15
513
$1K ﹤0.01%
+32
514
$1K ﹤0.01%
+8
515
$1K ﹤0.01%
+4
516
$0 ﹤0.01%
+14
517
$0 ﹤0.01%
+9
518
$0 ﹤0.01%
+12
519
– –
-1,685
520
– –
-26
521
– –
-11
522
– –
-300
523
– –
-30
524
$0 ﹤0.01%
2
-100
525
– –
-1,671
19 20
21
22 23