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
951
$5K ﹤0.01%
+82
952
$4K ﹤0.01%
23
-181
953
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+20
954
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+20
955
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+130
956
$4K ﹤0.01%
340
957
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161
958
$4K ﹤0.01%
+224
959
$4K ﹤0.01%
+32
960
$4K ﹤0.01%
+31
961
$4K ﹤0.01%
138
962
$4K ﹤0.01%
50
963
$4K ﹤0.01%
321
964
$4K ﹤0.01%
298
965
$4K ﹤0.01%
350
966
$4K ﹤0.01%
+7
967
$4K ﹤0.01%
105
-232
968
$4K ﹤0.01%
119
969
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160
970
$4K ﹤0.01%
150
971
$4K ﹤0.01%
+15
972
$3K ﹤0.01%
+50
973
$3K ﹤0.01%
200
974
$3K ﹤0.01%
+2,134
975
$3K ﹤0.01%
76
-369
37 38
39
40 41