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
201
$39K 0.01%
420
202
$39K 0.01%
323
+1
203
$38K 0.01%
729
+29
204
$38K 0.01%
2,810
+810
205
$38K 0.01%
200
-30
206
$38K 0.01%
239
-18
207
$38K 0.01%
+1,394
208
$37K 0.01%
509
+84
209
$37K 0.01%
+1,393
210
$36K 0.01%
+2,992
211
$35K 0.01%
+1,042
212
$35K 0.01%
200
213
$34K 0.01%
+2,168
214
$34K 0.01%
+276
215
$34K 0.01%
+1,439
216
$33K 0.01%
581
+487
217
$33K 0.01%
+433
218
$32K 0.01%
200
219
$32K 0.01%
950
+450
220
$31K 0.01%
+409
221
$31K 0.01%
1,468
+8
222
$30K 0.01%
+493
223
$30K 0.01%
+399
224
$30K 0.01%
+1,689
225
$30K 0.01%
+32
7 8
9
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