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
401
$92K ﹤0.01%
+2,576
402
$92K ﹤0.01%
445
+385
403
$92K ﹤0.01%
1,007
+817
404
$92K ﹤0.01%
+786
405
$91K ﹤0.01%
1,373
+1,222
406
$91K ﹤0.01%
+3,300
407
$91K ﹤0.01%
+1,846
408
$90K ﹤0.01%
250
+178
409
$90K ﹤0.01%
328
+50
410
$89K ﹤0.01%
4,000
411
$88K ﹤0.01%
161
412
$87K ﹤0.01%
+1,483
413
$86K ﹤0.01%
+3,352
414
$86K ﹤0.01%
+2,481
415
$85K ﹤0.01%
1,000
416
$85K ﹤0.01%
+2,771
417
$84K ﹤0.01%
+2,000
418
$84K ﹤0.01%
+7,837
419
$83K ﹤0.01%
+631
420
$83K ﹤0.01%
3,176
421
$82K ﹤0.01%
885
+741
422
$82K ﹤0.01%
+2,708
423
$82K ﹤0.01%
436
+209
424
$81K ﹤0.01%
+5,117
425
$81K ﹤0.01%
1,098
+56
15 16
17
18 19