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
326
$141K 0.01%
3,239
+1,739
327
$140K 0.01%
924
+165
328
$139K 0.01%
3,704
-404
329
$137K 0.01%
560
+107
330
$137K 0.01%
10,341
331
$135K 0.01%
+2,536
332
$133K 0.01%
1,630
333
$132K 0.01%
750
334
$132K 0.01%
570
+70
335
$131K 0.01%
+10,000
336
$131K 0.01%
842
+755
337
$130K 0.01%
662
+154
338
$129K 0.01%
4,050
-50,989
339
$127K 0.01%
+260
340
$126K 0.01%
889
+420
341
$125K 0.01%
2,494
+1,984
342
$124K 0.01%
+694
343
$124K 0.01%
903
+900
344
$124K 0.01%
2,980
+400
345
$124K 0.01%
470
+91
346
$122K 0.01%
1,968
347
$120K ﹤0.01%
19,491
+2,339
348
$119K ﹤0.01%
+611
349
$119K ﹤0.01%
1,000
350
$118K ﹤0.01%
1,456
+230
12 13
14
15 16