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
1
$110M 31.63%
1,610,375
2
$52M 14.91%
170
+1
3
$24.7M 7.08%
98,223
+3,695
4
$19.6M 5.63%
+1,103,813
5
$13M 3.73%
238,459
+14,592
6
$12.5M 3.57%
+335,957
7
$9.84M 2.82%
77,060
-7,592
8
$9.73M 2.79%
137,941
+76,602
9
$5.21M 1.5%
71,536
+1,092
10
$4.04M 1.16%
47,818
+179
11
$3.66M 1.05%
5,713
-241
12
$3.49M 1%
25,165
+3,229
13
$3.4M 0.97%
45,260
+12,940
14
$3.3M 0.95%
53,231
+134
15
$3.26M 0.93%
14,200
+3,707
16
$2.81M 0.81%
71,392
+21,244
17
$2.64M 0.76%
11,998
+13
18
$2.23M 0.64%
20,510
+19,510
19
$2.16M 0.62%
21,804
+40
20
$2.12M 0.61%
27,184
+25,879
21
$1.98M 0.57%
22,901
+58
22
$1.91M 0.55%
36,940
+9,160
23
$1.82M 0.52%
76,267
+269
24
$1.67M 0.48%
+38,700
25
$1.56M 0.45%
36,018
+9,907
1
2 3 4 5