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
276
$176K 0.01%
370
-100
277
$175K 0.01%
+2,575
278
$173K 0.01%
+324
279
$170K 0.01%
1,856
+1,756
280
$169K 0.01%
+3,712
281
$167K 0.01%
1,436
+6
282
$167K 0.01%
388
+387
283
$167K 0.01%
+8,905
284
$166K 0.01%
1,171
+603
285
$166K 0.01%
344
+242
286
$165K 0.01%
603
+600
287
$165K 0.01%
5,000
288
$164K 0.01%
2,734
+18
289
$162K 0.01%
532
+460
290
$162K 0.01%
2,774
+2,622
291
$161K 0.01%
3,756
292
$161K 0.01%
+3,405
293
$160K 0.01%
1,037
+105
294
$160K 0.01%
501
+1
295
$159K 0.01%
6,174
+6,150
296
$159K 0.01%
+1,397
297
$159K 0.01%
11,000
+2,000
298
$159K 0.01%
449
+127
299
$159K 0.01%
4,281
+3,791
300
$159K 0.01%
1,346
+745
10 11
12
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