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
51
$437K 0.13%
3,189
+2,668
52
$416K 0.12%
7,871
+40
53
$408K 0.12%
4,020
+2,450
54
$408K 0.12%
5,987
-20
55
$394K 0.11%
10,863
+9,870
56
$382K 0.11%
7,320
+2,000
57
$372K 0.11%
7,364
+28
58
$371K 0.11%
5,369
+5,362
59
$371K 0.11%
+8,797
60
$360K 0.1%
+2,268
61
$353K 0.1%
10,000
62
$350K 0.1%
16,719
+16,679
63
$349K 0.1%
+7,723
64
$339K 0.1%
10,914
+98
65
$336K 0.1%
+8,900
66
$334K 0.1%
1,945
+564
67
$321K 0.09%
9,675
+110
68
$303K 0.09%
+3,207
69
$299K 0.09%
+2,584
70
$288K 0.08%
2,196
+379
71
$281K 0.08%
5,210
+384
72
$272K 0.08%
10,140
+5,320
73
$271K 0.08%
2,777
+1,347
74
$269K 0.08%
2,476
+2,072
75
$262K 0.08%
776
+286
1 2
3
4 5