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
301
$158K 0.01%
2,075
302
$158K 0.01%
239
+123
303
$157K 0.01%
3,282
+282
304
$157K 0.01%
5,000
305
$157K 0.01%
3,709
+81
306
$156K 0.01%
+8,000
307
$156K 0.01%
11,205
+27
308
$155K 0.01%
+1,053
309
$153K 0.01%
1,635
+1,630
310
$152K 0.01%
5,026
+687
311
$152K 0.01%
1,049
+149
312
$150K 0.01%
+2,000
313
$150K 0.01%
1,046
+546
314
$149K 0.01%
+11,146
315
$149K 0.01%
2,774
+1,760
316
$149K 0.01%
2,000
317
$148K 0.01%
691
+45
318
$148K 0.01%
674
+672
319
$148K 0.01%
4,409
+132
320
$147K 0.01%
8,490
+8,101
321
$146K 0.01%
509
322
$145K 0.01%
2,687
323
$143K 0.01%
3,977
324
$142K 0.01%
601
+91
325
$141K 0.01%
3,892
11 12
13
14 15