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
501
$53K ﹤0.01%
+225
502
$53K ﹤0.01%
789
+143
503
$53K ﹤0.01%
+252
504
$52K ﹤0.01%
1,134
+340
505
$51K ﹤0.01%
321
-100
506
$50K ﹤0.01%
338
+134
507
$50K ﹤0.01%
+371
508
$50K ﹤0.01%
+301
509
$49K ﹤0.01%
1,286
+287
510
$49K ﹤0.01%
541
+535
511
$49K ﹤0.01%
1,184
512
$49K ﹤0.01%
+600
513
$48K ﹤0.01%
578
+372
514
$48K ﹤0.01%
+1,122
515
$48K ﹤0.01%
+909
516
$48K ﹤0.01%
374
+251
517
$47K ﹤0.01%
+9,045
518
$47K ﹤0.01%
+144
519
$47K ﹤0.01%
+312
520
$47K ﹤0.01%
+94
521
$47K ﹤0.01%
229
522
$47K ﹤0.01%
2,180
523
$46K ﹤0.01%
275
+1
524
$46K ﹤0.01%
785
+565
525
$46K ﹤0.01%
310
+114
19 20
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