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
76
$256K 0.07%
3,434
-36
77
$251K 0.07%
5,184
+54
78
$249K 0.07%
6,528
+3,247
79
$244K 0.07%
5,190
80
$241K 0.07%
1,182
+1,012
81
$236K 0.07%
70,640
+59,200
82
$235K 0.07%
1,798
+999
83
$233K 0.07%
+888
84
$226K 0.06%
4,521
+4,500
85
$218K 0.06%
3,253
+2,261
86
$195K 0.06%
1,476
+1,472
87
$194K 0.06%
+2,141
88
$194K 0.06%
2,279
+2,179
89
$188K 0.05%
4,177
+4,151
90
$187K 0.05%
1,459
+1,209
91
$187K 0.05%
+1,238
92
$177K 0.05%
+11,996
93
$177K 0.05%
+2,364
94
$173K 0.05%
+1,079
95
$163K 0.05%
+2,300
96
$158K 0.05%
3,362
+1
97
$155K 0.04%
517
98
$153K 0.04%
+4,767
99
$153K 0.04%
609
+12
100
$144K 0.04%
+1,020
2 3
4
5 6