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
901
$8K ﹤0.01%
+198
902
$8K ﹤0.01%
+750
903
$8K ﹤0.01%
314
904
$7K ﹤0.01%
93
905
$7K ﹤0.01%
100
906
$7K ﹤0.01%
+174
907
$7K ﹤0.01%
329
+242
908
$7K ﹤0.01%
193
909
$7K ﹤0.01%
154
+145
910
$7K ﹤0.01%
+43
911
$7K ﹤0.01%
+523
912
$7K ﹤0.01%
450
913
$7K ﹤0.01%
+33
914
$7K ﹤0.01%
+202
915
$7K ﹤0.01%
+232
916
$7K ﹤0.01%
314
-1,400
917
$6K ﹤0.01%
62
+55
918
$6K ﹤0.01%
71
-150
919
$6K ﹤0.01%
65
-269
920
$6K ﹤0.01%
+45
921
$6K ﹤0.01%
126
-803
922
$6K ﹤0.01%
150
923
$6K ﹤0.01%
+48
924
$6K ﹤0.01%
25
925
$6K ﹤0.01%
+45
35 36
37
38 39