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
651
$23K ﹤0.01%
702
652
$23K ﹤0.01%
+491
653
$23K ﹤0.01%
+270
654
$23K ﹤0.01%
+325
655
$23K ﹤0.01%
220
+120
656
$23K ﹤0.01%
+146
657
$23K ﹤0.01%
+244
658
$23K ﹤0.01%
85
659
$22K ﹤0.01%
105
+103
660
$22K ﹤0.01%
366
+144
661
$22K ﹤0.01%
+34,000
662
$22K ﹤0.01%
31
+9
663
$22K ﹤0.01%
+775
664
$22K ﹤0.01%
602
665
$22K ﹤0.01%
115
+112
666
$22K ﹤0.01%
+942
667
$22K ﹤0.01%
428
668
$22K ﹤0.01%
+5,500
669
$22K ﹤0.01%
+145
670
$22K ﹤0.01%
154
+8
671
$22K ﹤0.01%
1,461
+253
672
$22K ﹤0.01%
10,050
673
$21K ﹤0.01%
214
+28
674
$21K ﹤0.01%
2,555
675
$21K ﹤0.01%
212
25 26
27
28 29