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
951
$5K ﹤0.01%
+59
952
$4K ﹤0.01%
+31
953
$4K ﹤0.01%
161
954
$4K ﹤0.01%
+224
955
$4K ﹤0.01%
+32
956
$4K ﹤0.01%
138
957
$4K ﹤0.01%
50
958
$4K ﹤0.01%
321
959
$4K ﹤0.01%
298
960
$4K ﹤0.01%
350
961
$4K ﹤0.01%
+7
962
$4K ﹤0.01%
105
-232
963
$4K ﹤0.01%
119
964
$4K ﹤0.01%
40
965
$4K ﹤0.01%
150
966
$4K ﹤0.01%
+15
967
$4K ﹤0.01%
23
-181
968
$4K ﹤0.01%
+20
969
$4K ﹤0.01%
+20
970
$4K ﹤0.01%
+130
971
$4K ﹤0.01%
340
972
$3K ﹤0.01%
192
973
$3K ﹤0.01%
+55
974
$3K ﹤0.01%
+255
975
$3K ﹤0.01%
+11
37 38
39
40 41