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
526
$46K ﹤0.01%
+1,187
527
$45K ﹤0.01%
+439
528
$45K ﹤0.01%
1,540
+550
529
$45K ﹤0.01%
978
+24
530
$45K ﹤0.01%
981
531
$44K ﹤0.01%
5,000
532
$44K ﹤0.01%
+250
533
$44K ﹤0.01%
+202
534
$44K ﹤0.01%
2,870
+2,334
535
$44K ﹤0.01%
298
+255
536
$44K ﹤0.01%
2,013
+1,929
537
$43K ﹤0.01%
125
538
$43K ﹤0.01%
329
+28
539
$43K ﹤0.01%
+24,500
540
$43K ﹤0.01%
312
+14
541
$43K ﹤0.01%
1,492
542
$42K ﹤0.01%
+1,000
543
$41K ﹤0.01%
5,000
544
$41K ﹤0.01%
879
+448
545
$41K ﹤0.01%
1,105
546
$41K ﹤0.01%
1,346
+497
547
$40K ﹤0.01%
3,000
548
$40K ﹤0.01%
1,058
+524
549
$40K ﹤0.01%
+2,000
550
$40K ﹤0.01%
1,095
+47
20 21
22
23 24