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
476
$60K ﹤0.01%
608
477
$59K ﹤0.01%
2,629
478
$59K ﹤0.01%
1,100
-89
479
$59K ﹤0.01%
440
+40
480
$59K ﹤0.01%
+355
481
$58K ﹤0.01%
+2,100
482
$58K ﹤0.01%
1,300
483
$57K ﹤0.01%
+820
484
$57K ﹤0.01%
2,776
485
$57K ﹤0.01%
1,025
+346
486
$56K ﹤0.01%
443
+389
487
$56K ﹤0.01%
+49
488
$56K ﹤0.01%
+4,835
489
$56K ﹤0.01%
806
+579
490
$56K ﹤0.01%
1,332
+1,026
491
$55K ﹤0.01%
302
+24
492
$55K ﹤0.01%
+1,020
493
$55K ﹤0.01%
914
+599
494
$55K ﹤0.01%
601
495
$55K ﹤0.01%
+2,000
496
$54K ﹤0.01%
900
497
$54K ﹤0.01%
+1,044
498
$54K ﹤0.01%
+6,000
499
$53K ﹤0.01%
+491
500
$53K ﹤0.01%
5,000
18 19
20
21 22