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
101
$142K 0.04%
+1,700
102
$142K 0.04%
3,229
103
$140K 0.04%
+2,366
104
$139K 0.04%
+1,037
105
$139K 0.04%
6,434
106
$136K 0.04%
+6,000
107
$133K 0.04%
339
+254
108
$133K 0.04%
+5,805
109
$133K 0.04%
593
+541
110
$131K 0.04%
2,314
+4
111
$127K 0.04%
+2,900
112
$127K 0.04%
1,611
113
$123K 0.04%
2,474
-205
114
$122K 0.04%
+466
115
$119K 0.03%
1,560
+7
116
$116K 0.03%
+2,277
117
$115K 0.03%
1,035
-735
118
$114K 0.03%
+874
119
$113K 0.03%
+1,536
120
$113K 0.03%
+1,221
121
$112K 0.03%
1,834
+917
122
$110K 0.03%
3,216
+2,438
123
$109K 0.03%
30,646
124
$108K 0.03%
733
125
$106K 0.03%
5,281
+68
3 4
5
6 7