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
451
$70K ﹤0.01%
936
+924
452
$69K ﹤0.01%
590
453
$68K ﹤0.01%
1,609
+400
454
$68K ﹤0.01%
3,324
+47
455
$68K ﹤0.01%
2,592
+1,937
456
$68K ﹤0.01%
3,004
+1,096
457
$68K ﹤0.01%
+1,616
458
$67K ﹤0.01%
+431
459
$67K ﹤0.01%
2,100
460
$67K ﹤0.01%
1,927
+927
461
$67K ﹤0.01%
836
+591
462
$67K ﹤0.01%
313
463
$66K ﹤0.01%
422
464
$66K ﹤0.01%
+246
465
$65K ﹤0.01%
354
+223
466
$65K ﹤0.01%
+3,263
467
$63K ﹤0.01%
529
+123
468
$63K ﹤0.01%
1,980
+60
469
$63K ﹤0.01%
4,288
470
$63K ﹤0.01%
+1,000
471
$62K ﹤0.01%
238
+58
472
$62K ﹤0.01%
+14,546
473
$61K ﹤0.01%
949
+813
474
$61K ﹤0.01%
4,395
475
$60K ﹤0.01%
279
+32
17 18
19
20 21