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
351
$117K ﹤0.01%
250
+136
352
$115K ﹤0.01%
791
+223
353
$115K ﹤0.01%
4,410
-490
354
$115K ﹤0.01%
3,755
+65
355
$115K ﹤0.01%
+14,264
356
$114K ﹤0.01%
1,220
+20
357
$113K ﹤0.01%
741
+732
358
$113K ﹤0.01%
+2,420
359
$112K ﹤0.01%
2,396
+457
360
$112K ﹤0.01%
1,000
+500
361
$110K ﹤0.01%
7,591
+7,383
362
$110K ﹤0.01%
1,412
+1,086
363
$110K ﹤0.01%
951
+6
364
$110K ﹤0.01%
2,280
+2,055
365
$109K ﹤0.01%
1,291
-1,032
366
$109K ﹤0.01%
65
+48
367
$109K ﹤0.01%
1,575
+75
368
$107K ﹤0.01%
+1,500
369
$107K ﹤0.01%
+7,689
370
$106K ﹤0.01%
4,514
+4,216
371
$106K ﹤0.01%
1,150
+150
372
$106K ﹤0.01%
+2,200
373
$106K ﹤0.01%
+1,886
374
$105K ﹤0.01%
+1,237
375
$105K ﹤0.01%
3,233
+2,733
13 14
15
16 17