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
151
$71K 0.02%
758
+9
152
$69K 0.02%
+1,775
153
$68K 0.02%
2,260
+28
154
$67K 0.02%
+2,704
155
$67K 0.02%
3,105
+1,765
156
$65K 0.02%
+3,864
157
$65K 0.02%
495
+492
158
$65K 0.02%
+843
159
$65K 0.02%
+434
160
$63K 0.02%
1,378
161
$62K 0.02%
+1,039
162
$62K 0.02%
+677
163
$62K 0.02%
+487
164
$61K 0.02%
+380
165
$61K 0.02%
+188
166
$57K 0.02%
+5,000
167
$57K 0.02%
1,813
+1,463
168
$57K 0.02%
3,000
169
$56K 0.02%
+348
170
$55K 0.02%
+632
171
$55K 0.02%
4,288
172
$55K 0.02%
1,134
173
$54K 0.02%
+219
174
$53K 0.02%
1,055
+8
175
$53K 0.02%
1,105
+969
5 6
7
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