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
851
$11K ﹤0.01%
270
+257
852
$11K ﹤0.01%
62
853
$11K ﹤0.01%
+1,911
854
$11K ﹤0.01%
+250
855
$11K ﹤0.01%
+257
856
$11K ﹤0.01%
105
+5
857
$11K ﹤0.01%
126
858
$10K ﹤0.01%
121
+120
859
$10K ﹤0.01%
210
860
$10K ﹤0.01%
500
861
$10K ﹤0.01%
75
862
$10K ﹤0.01%
+174
863
$10K ﹤0.01%
+1,000
864
$10K ﹤0.01%
3,114
865
$10K ﹤0.01%
357
866
$10K ﹤0.01%
+150
867
$10K ﹤0.01%
+200
868
$10K ﹤0.01%
+550
869
$10K ﹤0.01%
+39
870
$10K ﹤0.01%
+921
871
$10K ﹤0.01%
70
-70
872
$9K ﹤0.01%
56
873
$9K ﹤0.01%
+98
874
$9K ﹤0.01%
267
875
$9K ﹤0.01%
+308
33 34
35
36 37