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
251
$215K 0.01%
5,240
+3,788
252
$210K 0.01%
4,286
253
$210K 0.01%
1,271
+486
254
$209K 0.01%
728
+669
255
$209K 0.01%
853
+851
256
$207K 0.01%
1,736
-160
257
$206K 0.01%
+3,272
258
$200K 0.01%
1,541
-19
259
$198K 0.01%
2,775
+113
260
$194K 0.01%
+6,582
261
$194K 0.01%
+395
262
$193K 0.01%
6,592
-995
263
$189K 0.01%
+85
264
$189K 0.01%
5,896
-55
265
$189K 0.01%
5,000
-4,000
266
$188K 0.01%
+56,820
267
$186K 0.01%
7,956
268
$184K 0.01%
+1,683
269
$183K 0.01%
149,627
+50,000
270
$181K 0.01%
1,979
+1,746
271
$179K 0.01%
+1,929
272
$179K 0.01%
427
+374
273
$178K 0.01%
1,562
+182
274
$178K 0.01%
511
+311
275
$177K 0.01%
+6,021
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