PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$363M
2
+$172M
3
+$150M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.6M

Top Sells

1
+$26M
2
+$8.37M
3
+$8.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
5
CARG icon
CarGurus
CARG
+$1.26M

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%
519
-3,000
931
$5K ﹤0.01%
373
+300
932
$5K ﹤0.01%
273
-12,330
933
$5K ﹤0.01%
340
934
$5K ﹤0.01%
+350
935
$5K ﹤0.01%
+1,000
936
$5K ﹤0.01%
+59
937
$5K ﹤0.01%
50
+39
938
$5K ﹤0.01%
+111
939
$5K ﹤0.01%
+700
940
$5K ﹤0.01%
+56
941
$5K ﹤0.01%
519
942
$5K ﹤0.01%
+54
943
$5K ﹤0.01%
704
944
$5K ﹤0.01%
+25
945
$5K ﹤0.01%
33
946
$5K ﹤0.01%
+15
947
$5K ﹤0.01%
772
948
$5K ﹤0.01%
+91
949
$5K ﹤0.01%
93
950
$5K ﹤0.01%
36
+21
36 37
38
39 40