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
801
$14K ﹤0.01%
186
802
$14K ﹤0.01%
+557
803
$13K ﹤0.01%
133
+14
804
$13K ﹤0.01%
+78
805
$13K ﹤0.01%
+300
806
$13K ﹤0.01%
63
+18
807
$13K ﹤0.01%
+350
808
$13K ﹤0.01%
+307
809
$13K ﹤0.01%
+584
810
$13K ﹤0.01%
+560
811
$13K ﹤0.01%
793
+721
812
$13K ﹤0.01%
213
+201
813
$13K ﹤0.01%
+551
814
$13K ﹤0.01%
1,000
815
$13K ﹤0.01%
+400
816
$13K ﹤0.01%
500
817
$13K ﹤0.01%
+41
818
$13K ﹤0.01%
650
819
$13K ﹤0.01%
+1,500
820
$13K ﹤0.01%
296
821
$13K ﹤0.01%
384
-98
822
$13K ﹤0.01%
+350
823
$13K ﹤0.01%
1,056
+56
824
$13K ﹤0.01%
+15
825
$13K ﹤0.01%
776
31 32
33
34 35