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
126
$103K 0.03%
+1,233
127
$102K 0.03%
+1,192
128
$102K 0.03%
+1,541
129
$102K 0.03%
+653
130
$100K 0.03%
2,173
+1,330
131
$99K 0.03%
+1,507
132
$95K 0.03%
869
-366
133
$95K 0.03%
2,824
+12
134
$94K 0.03%
+654
135
$93K 0.03%
+634
136
$91K 0.03%
1,130
+4
137
$91K 0.03%
512
+487
138
$89K 0.03%
2,396
+2,131
139
$89K 0.03%
+1,184
140
$86K 0.02%
639
+445
141
$86K 0.02%
+1,879
142
$85K 0.02%
+779
143
$83K 0.02%
2,116
+30
144
$82K 0.02%
1,329
+1,279
145
$82K 0.02%
290
146
$78K 0.02%
1,188
+6
147
$77K 0.02%
+902
148
$76K 0.02%
+1,736
149
$73K 0.02%
+1,309
150
$71K 0.02%
+1,367
4 5
6
7 8