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
51
$6.23M 0.26%
92,325
-605
52
$6.01M 0.25%
34,998
+34,136
53
$5.68M 0.23%
5,711
54
$5.15M 0.21%
+130,980
55
$4.62M 0.19%
52,760
-307,640
56
$4.33M 0.18%
45,891
+329
57
$4.29M 0.18%
18,416
+12,385
58
$4.27M 0.18%
17,504
+219
59
$4.11M 0.17%
195,781
+68,164
60
$3.79M 0.16%
+142,180
61
$3.73M 0.15%
102,766
+49,140
62
$3.72M 0.15%
42,389
63
$3.51M 0.14%
10,379
-3,229
64
$3.44M 0.14%
181,000
65
$3.38M 0.14%
28,371
+3,400
66
$3.18M 0.13%
5,958
67
$3.13M 0.13%
86,763
+83,866
68
$3.06M 0.13%
14,074
-108
69
$2.91M 0.12%
14,522
70
$2.85M 0.12%
27,390
+216
71
$2.81M 0.12%
131,499
+44,343
72
$2.8M 0.12%
81,883
-2,816
73
$2.78M 0.11%
18,718
+16,084
74
$2.72M 0.11%
13,043
+12,643
75
$2.63M 0.11%
9,913
+6,935
1 2
3
4 5