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
751
$16K ﹤0.01%
1,433
752
$16K ﹤0.01%
438
753
$16K ﹤0.01%
+1,315
754
$16K ﹤0.01%
670
755
$16K ﹤0.01%
1,152
+1,107
756
$16K ﹤0.01%
386
+380
757
$16K ﹤0.01%
140
+136
758
$16K ﹤0.01%
1,359
759
$16K ﹤0.01%
+2,000
760
$16K ﹤0.01%
+48
761
$15K ﹤0.01%
101
+100
762
$15K ﹤0.01%
120
-50
763
$15K ﹤0.01%
1,250
764
$15K ﹤0.01%
+200
765
$15K ﹤0.01%
326
+2
766
$15K ﹤0.01%
946
+691
767
$15K ﹤0.01%
+1,218
768
$15K ﹤0.01%
+1,034
769
$15K ﹤0.01%
216
+172
770
$15K ﹤0.01%
+40
771
$15K ﹤0.01%
+37
772
$15K ﹤0.01%
+391
773
$15K ﹤0.01%
857
+115
774
$15K ﹤0.01%
+550
775
$15K ﹤0.01%
+640
29 30
31
32 33