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
76
$2.62M 0.11%
14,478
+2,322
77
$2.55M 0.1%
80,847
-1,524
78
$2.54M 0.1%
+20,360
79
$2.5M 0.1%
+19,640
80
$2.39M 0.1%
9,923
+464
81
$2.31M 0.09%
8,448
+4,992
82
$2.28M 0.09%
17,916
+11,908
83
$2.13M 0.09%
9,594
+1,223
84
$2.09M 0.09%
40,905
+7,919
85
$2.03M 0.08%
28,085
-182
86
$2.03M 0.08%
5,391
-1,502
87
$1.95M 0.08%
8,298
+3,840
88
$1.93M 0.08%
21,563
+167
89
$1.9M 0.08%
29,318
+28,970
90
$1.87M 0.08%
29,882
-199
91
$1.83M 0.08%
20,840
+4,920
92
$1.81M 0.07%
17,101
+136
93
$1.78M 0.07%
35,630
+27,096
94
$1.76M 0.07%
25,727
+1,332
95
$1.74M 0.07%
19,668
+284
96
$1.74M 0.07%
+12,962
97
$1.67M 0.07%
20,006
-14,134
98
$1.66M 0.07%
493,519
+6,633
99
$1.56M 0.06%
10,984
100
$1.53M 0.06%
9,712
+5,460
2 3
4
5 6