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
576
$35K ﹤0.01%
+506
577
$35K ﹤0.01%
+388
578
$35K ﹤0.01%
+307
579
$35K ﹤0.01%
+440
580
$35K ﹤0.01%
483
+471
581
$35K ﹤0.01%
+2,500
582
$34K ﹤0.01%
460
+150
583
$34K ﹤0.01%
+1,319
584
$34K ﹤0.01%
+181
585
$33K ﹤0.01%
3,197
586
$33K ﹤0.01%
+193
587
$33K ﹤0.01%
+202
588
$33K ﹤0.01%
739
589
$32K ﹤0.01%
1,463
590
$32K ﹤0.01%
157
591
$32K ﹤0.01%
565
592
$32K ﹤0.01%
735
593
$31K ﹤0.01%
675
+70
594
$31K ﹤0.01%
+1,227
595
$31K ﹤0.01%
645
-409
596
$31K ﹤0.01%
300
597
$31K ﹤0.01%
+1,000
598
$31K ﹤0.01%
+176
599
$31K ﹤0.01%
+211
600
$30K ﹤0.01%
+500
22 23
24
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