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
776
$15K ﹤0.01%
510
+60
777
$15K ﹤0.01%
+75
778
$15K ﹤0.01%
+1,093
779
$15K ﹤0.01%
+182
780
$15K ﹤0.01%
+900
781
$15K ﹤0.01%
+641
782
$15K ﹤0.01%
+147
783
$15K ﹤0.01%
1,600
784
$15K ﹤0.01%
+85
785
$14K ﹤0.01%
406
786
$14K ﹤0.01%
+38
787
$14K ﹤0.01%
551
788
$14K ﹤0.01%
+24
789
$14K ﹤0.01%
+262
790
$14K ﹤0.01%
+104
791
$14K ﹤0.01%
+500
792
$14K ﹤0.01%
234
+201
793
$14K ﹤0.01%
+272
794
$14K ﹤0.01%
59
+58
795
$14K ﹤0.01%
+27
796
$14K ﹤0.01%
310
-105
797
$14K ﹤0.01%
227
+215
798
$14K ﹤0.01%
+1,500
799
$14K ﹤0.01%
129
+125
800
$14K ﹤0.01%
+59
30 31
32
33 34