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
701
$19K ﹤0.01%
857
702
$19K ﹤0.01%
61
-48
703
$19K ﹤0.01%
3
-3
704
$19K ﹤0.01%
211
+196
705
$19K ﹤0.01%
+436
706
$19K ﹤0.01%
+141
707
$19K ﹤0.01%
+2,600
708
$19K ﹤0.01%
+160
709
$19K ﹤0.01%
271
710
$19K ﹤0.01%
+382
711
$19K ﹤0.01%
+563
712
$19K ﹤0.01%
133
+63
713
$19K ﹤0.01%
+4,000
714
$19K ﹤0.01%
+2,000
715
$18K ﹤0.01%
+1,294
716
$18K ﹤0.01%
+129
717
$18K ﹤0.01%
80
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718
$18K ﹤0.01%
441
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719
$18K ﹤0.01%
+202
720
$18K ﹤0.01%
+150
721
$18K ﹤0.01%
+525
722
$18K ﹤0.01%
+192
723
$18K ﹤0.01%
+500
724
$18K ﹤0.01%
100
725
$18K ﹤0.01%
300
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