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
876
$9K ﹤0.01%
97
877
$9K ﹤0.01%
+75
878
$9K ﹤0.01%
+300
879
$9K ﹤0.01%
+1,800
880
$9K ﹤0.01%
704
881
$9K ﹤0.01%
+4,600
882
$9K ﹤0.01%
100
883
$9K ﹤0.01%
+275
884
$9K ﹤0.01%
20
-10
885
$9K ﹤0.01%
+7,532
886
$8K ﹤0.01%
+2
887
$8K ﹤0.01%
+382
888
$8K ﹤0.01%
167
+148
889
$8K ﹤0.01%
+500
890
$8K ﹤0.01%
79
+37
891
$8K ﹤0.01%
+29
892
$8K ﹤0.01%
200
893
$8K ﹤0.01%
219
894
$8K ﹤0.01%
+280
895
$8K ﹤0.01%
100
896
$8K ﹤0.01%
84
897
$8K ﹤0.01%
357
898
$8K ﹤0.01%
+688
899
$8K ﹤0.01%
+949
900
$8K ﹤0.01%
1,600
34 35
36
37 38