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
426
$81K ﹤0.01%
1,962
+1,956
427
$80K ﹤0.01%
1,942
+1,843
428
$80K ﹤0.01%
457
429
$80K ﹤0.01%
402
+212
430
$79K ﹤0.01%
+5,595
431
$79K ﹤0.01%
2,256
+220
432
$78K ﹤0.01%
+205
433
$77K ﹤0.01%
343
+143
434
$77K ﹤0.01%
+2,266
435
$76K ﹤0.01%
105
436
$75K ﹤0.01%
627
+622
437
$74K ﹤0.01%
7,629
+6,430
438
$74K ﹤0.01%
2,325
+70
439
$73K ﹤0.01%
500
440
$73K ﹤0.01%
1,535
441
$73K ﹤0.01%
3,090
442
$73K ﹤0.01%
768
+13
443
$73K ﹤0.01%
1,000
444
$72K ﹤0.01%
125
445
$72K ﹤0.01%
402
+24
446
$71K ﹤0.01%
+1,028
447
$71K ﹤0.01%
+2,117
448
$71K ﹤0.01%
341
449
$71K ﹤0.01%
10,602
+6,602
450
$70K ﹤0.01%
+25,474
16 17
18
19 20