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
376
$104K ﹤0.01%
1,770
+447
377
$103K ﹤0.01%
+2,165
378
$103K ﹤0.01%
10,344
+7,000
379
$103K ﹤0.01%
3,633
+3,011
380
$103K ﹤0.01%
1,172
+172
381
$102K ﹤0.01%
+2,800
382
$101K ﹤0.01%
+12,466
383
$100K ﹤0.01%
1,093
384
$100K ﹤0.01%
+557
385
$100K ﹤0.01%
+427
386
$99K ﹤0.01%
996
+290
387
$99K ﹤0.01%
1,001
+1
388
$99K ﹤0.01%
1,814
389
$98K ﹤0.01%
756
+71
390
$98K ﹤0.01%
846
+842
391
$96K ﹤0.01%
879
+559
392
$96K ﹤0.01%
5,193
+2,075
393
$96K ﹤0.01%
+1,493
394
$95K ﹤0.01%
1,542
+1,517
395
$95K ﹤0.01%
2,992
+1,262
396
$95K ﹤0.01%
3,325
+2,892
397
$94K ﹤0.01%
363
+60
398
$94K ﹤0.01%
230
399
$93K ﹤0.01%
1,752
+84
400
$93K ﹤0.01%
406
14 15
16
17 18