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
626
$26K ﹤0.01%
1,778
+134
627
$26K ﹤0.01%
1,010
628
$26K ﹤0.01%
264
629
$25K ﹤0.01%
+21
630
$25K ﹤0.01%
+31
631
$25K ﹤0.01%
+700
632
$25K ﹤0.01%
+825
633
$25K ﹤0.01%
+184
634
$25K ﹤0.01%
2,827
+202
635
$25K ﹤0.01%
1,077
636
$25K ﹤0.01%
529
+154
637
$25K ﹤0.01%
650
+644
638
$25K ﹤0.01%
343
+79
639
$24K ﹤0.01%
+3,500
640
$24K ﹤0.01%
+3,908
641
$24K ﹤0.01%
+5,665
642
$24K ﹤0.01%
526
+181
643
$24K ﹤0.01%
414
+73
644
$24K ﹤0.01%
300
-80
645
$24K ﹤0.01%
433
+1
646
$24K ﹤0.01%
198
+38
647
$24K ﹤0.01%
827
+823
648
$24K ﹤0.01%
+99
649
$23K ﹤0.01%
185
650
$23K ﹤0.01%
1,416
24 25
26
27 28