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
$2.43B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$182M
3
+$160M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$101M
5
VB icon
Vanguard Small-Cap ETF
VB
+$65.3M

Top Sells

1
+$26.9M
2
+$9.09M
3
+$8.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
CARG icon
CarGurus
CARG
+$1.62M

Sector Composition

1 Technology 8.03%
2 Financials 5.44%
3 Consumer Discretionary 4.45%
4 Energy 1.31%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.01%
5,748
+9
227
$257K 0.01%
2,310
228
$255K 0.01%
4,327
+3,427
229
$252K 0.01%
1,115
230
$250K 0.01%
3,748
+20
231
$250K 0.01%
8,000
232
$247K 0.01%
2,886
+2,755
233
$247K 0.01%
4,479
+2,724
234
$246K 0.01%
2,082
+232
235
$246K 0.01%
931
+401
236
$245K 0.01%
2,125
237
$243K 0.01%
14,650
+13,636
238
$243K 0.01%
2,019
+743
239
$242K 0.01%
3,538
+863
240
$241K 0.01%
17,645
+4,072
241
$241K 0.01%
4,845
242
$234K 0.01%
2,588
+1,414
243
$230K 0.01%
5,500
244
$222K 0.01%
4,332
245
$222K 0.01%
4,068
246
$222K 0.01%
2,162
+2
247
$219K 0.01%
3,877
-16
248
$216K 0.01%
2,542
+2,510
249
$216K 0.01%
+1,910
250
$215K 0.01%
1,358
+532
8 9
10
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