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
601
$30K ﹤0.01%
371
+350
602
$30K ﹤0.01%
410
+187
603
$30K ﹤0.01%
+357
604
$30K ﹤0.01%
+407
605
$30K ﹤0.01%
554
+500
606
$30K ﹤0.01%
3,000
607
$29K ﹤0.01%
+2,010
608
$29K ﹤0.01%
310
609
$29K ﹤0.01%
+1,048
610
$29K ﹤0.01%
+400
611
$29K ﹤0.01%
929
612
$29K ﹤0.01%
+192
613
$29K ﹤0.01%
607
+293
614
$28K ﹤0.01%
4,000
615
$28K ﹤0.01%
+600
616
$28K ﹤0.01%
185
+62
617
$28K ﹤0.01%
+100
618
$28K ﹤0.01%
+33
619
$27K ﹤0.01%
+1,900
620
$27K ﹤0.01%
477
+302
621
$27K ﹤0.01%
349
622
$27K ﹤0.01%
+268
623
$27K ﹤0.01%
+4,000
624
$27K ﹤0.01%
398
+375
625
$26K ﹤0.01%
105
23 24
25
26 27