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
726
$18K ﹤0.01%
+1,582
727
$17K ﹤0.01%
107
-43
728
$17K ﹤0.01%
+784
729
$17K ﹤0.01%
757
730
$17K ﹤0.01%
+2,453
731
$17K ﹤0.01%
+233
732
$17K ﹤0.01%
407
733
$17K ﹤0.01%
+60
734
$17K ﹤0.01%
1,155
+613
735
$17K ﹤0.01%
+255
736
$17K ﹤0.01%
+1,037
737
$17K ﹤0.01%
300
738
$17K ﹤0.01%
9
+6
739
$17K ﹤0.01%
1,000
740
$17K ﹤0.01%
76
-1,202
741
$17K ﹤0.01%
156
742
$17K ﹤0.01%
149
+96
743
$17K ﹤0.01%
+250
744
$17K ﹤0.01%
+52
745
$17K ﹤0.01%
+122
746
$17K ﹤0.01%
1,561
747
$16K ﹤0.01%
208
+203
748
$16K ﹤0.01%
200
-100
749
$16K ﹤0.01%
1,068
+998
750
$16K ﹤0.01%
+198
28 29
30
31 32