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
826
$12K ﹤0.01%
+500
827
$12K ﹤0.01%
+160
828
$12K ﹤0.01%
+61
829
$12K ﹤0.01%
70
830
$12K ﹤0.01%
+400
831
$12K ﹤0.01%
562
-16,132
832
$12K ﹤0.01%
230
+184
833
$12K ﹤0.01%
1,000
-2,443
834
$12K ﹤0.01%
93
835
$12K ﹤0.01%
+40
836
$12K ﹤0.01%
1,500
837
$12K ﹤0.01%
+2,175
838
$12K ﹤0.01%
+80
839
$12K ﹤0.01%
+182
840
$12K ﹤0.01%
+304
841
$12K ﹤0.01%
70
842
$12K ﹤0.01%
+67
843
$12K ﹤0.01%
+121
844
$12K ﹤0.01%
278
845
$12K ﹤0.01%
+94
846
$12K ﹤0.01%
+31
847
$11K ﹤0.01%
+250
848
$11K ﹤0.01%
+164
849
$11K ﹤0.01%
335
+326
850
$11K ﹤0.01%
+266
32 33
34
35 36