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
676
$21K ﹤0.01%
1,200
677
$21K ﹤0.01%
380
+144
678
$21K ﹤0.01%
416
+333
679
$21K ﹤0.01%
1,224
680
$20K ﹤0.01%
+395
681
$20K ﹤0.01%
2,381
682
$20K ﹤0.01%
+170
683
$20K ﹤0.01%
+4,000
684
$20K ﹤0.01%
445
+41
685
$20K ﹤0.01%
+1,600
686
$20K ﹤0.01%
+572
687
$20K ﹤0.01%
+317
688
$20K ﹤0.01%
1,645
689
$20K ﹤0.01%
327
690
$20K ﹤0.01%
100
691
$20K ﹤0.01%
1,500
692
$20K ﹤0.01%
+219
693
$20K ﹤0.01%
170
694
$20K ﹤0.01%
+216
695
$19K ﹤0.01%
+1,056
696
$19K ﹤0.01%
+4,151
697
$19K ﹤0.01%
+375
698
$19K ﹤0.01%
294
699
$19K ﹤0.01%
+109
700
$19K ﹤0.01%
+804
26 27
28
29 30