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
551
$40K ﹤0.01%
+1,608
552
$40K ﹤0.01%
+198
553
$39K ﹤0.01%
+450
554
$39K ﹤0.01%
+1,500
555
$39K ﹤0.01%
350
556
$39K ﹤0.01%
+631
557
$39K ﹤0.01%
1,006
+400
558
$38K ﹤0.01%
+17,583
559
$38K ﹤0.01%
+1,060
560
$38K ﹤0.01%
120
-30
561
$38K ﹤0.01%
+4,500
562
$37K ﹤0.01%
136
+75
563
$37K ﹤0.01%
+253
564
$37K ﹤0.01%
621
+616
565
$37K ﹤0.01%
+2,200
566
$37K ﹤0.01%
177
+100
567
$37K ﹤0.01%
923
+251
568
$37K ﹤0.01%
+2,500
569
$36K ﹤0.01%
+577
570
$36K ﹤0.01%
2,100
571
$36K ﹤0.01%
797
+271
572
$36K ﹤0.01%
1,420
-896
573
$35K ﹤0.01%
500
574
$35K ﹤0.01%
852
575
$35K ﹤0.01%
+825
21 22
23
24 25