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
976
$3K ﹤0.01%
200
977
$3K ﹤0.01%
+2,134
978
$3K ﹤0.01%
76
-369
979
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69
980
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40
-151
981
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+47
982
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100
983
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+150
984
$3K ﹤0.01%
+105
985
$3K ﹤0.01%
1,000
986
$3K ﹤0.01%
+50
987
$3K ﹤0.01%
+66
988
$3K ﹤0.01%
+100
989
$3K ﹤0.01%
+115
990
$2K ﹤0.01%
+350
991
$2K ﹤0.01%
58
992
$2K ﹤0.01%
+174
993
$2K ﹤0.01%
+77
994
$2K ﹤0.01%
+56
995
$2K ﹤0.01%
135
996
$2K ﹤0.01%
+21
997
$2K ﹤0.01%
+15
998
$2K ﹤0.01%
+10
999
$2K ﹤0.01%
+40
1000
$2K ﹤0.01%
25
38 39
40
41 42