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
926
$6K ﹤0.01%
98
927
$6K ﹤0.01%
13
928
$6K ﹤0.01%
460
929
$6K ﹤0.01%
+115
930
$5K ﹤0.01%
+1,000
931
$5K ﹤0.01%
50
+39
932
$5K ﹤0.01%
+111
933
$5K ﹤0.01%
+700
934
$5K ﹤0.01%
+56
935
$5K ﹤0.01%
519
936
$5K ﹤0.01%
+54
937
$5K ﹤0.01%
704
938
$5K ﹤0.01%
+25
939
$5K ﹤0.01%
33
940
$5K ﹤0.01%
+15
941
$5K ﹤0.01%
772
942
$5K ﹤0.01%
+91
943
$5K ﹤0.01%
93
944
$5K ﹤0.01%
36
+21
945
$5K ﹤0.01%
+82
946
$5K ﹤0.01%
519
-3,000
947
$5K ﹤0.01%
373
+300
948
$5K ﹤0.01%
273
-12,330
949
$5K ﹤0.01%
340
950
$5K ﹤0.01%
+350
36 37
38
39 40