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
26
$17.2M 0.71%
105,800
+40,900
27
$16.2M 0.67%
72,929
+53,026
28
$15.8M 0.65%
217,086
+199,605
29
$15.4M 0.63%
180,942
+145,723
30
$15.2M 0.62%
111,043
+12
31
$13.8M 0.56%
220,180
-671
32
$13.2M 0.54%
263,975
+186,174
33
$12.7M 0.52%
155,034
+73,172
34
$11.2M 0.46%
69,908
-632
35
$11M 0.45%
160,612
+12,352
36
$11M 0.45%
31,890
+10,038
37
$10.7M 0.44%
54,451
+26,059
38
$10.3M 0.42%
90,804
-783
39
$10.3M 0.42%
32,736
+17,859
40
$9.92M 0.41%
164,849
+160,588
41
$9.55M 0.39%
45,081
+11,163
42
$9.52M 0.39%
74,652
43
$9.09M 0.37%
133,013
+132,943
44
$8.83M 0.36%
55,036
+708
45
$8.71M 0.36%
295,466
-2,103
46
$8.34M 0.34%
+67,399
47
$8.23M 0.34%
105,505
+10,361
48
$8.16M 0.34%
89,179
-2,563
49
$7.62M 0.31%
30,074
+3,063
50
$7.21M 0.3%
81,421
-715
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2
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