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
1001
$2K ﹤0.01%
+50
1002
$2K ﹤0.01%
+50
1003
$2K ﹤0.01%
45
1004
$2K ﹤0.01%
235
1005
$2K ﹤0.01%
+34
1006
$2K ﹤0.01%
+333
1007
$2K ﹤0.01%
+200
1008
$2K ﹤0.01%
34
+1
1009
$2K ﹤0.01%
+62
1010
$2K ﹤0.01%
+14
1011
$2K ﹤0.01%
+12
1012
$2K ﹤0.01%
372
1013
$2K ﹤0.01%
7
+6
1014
$2K ﹤0.01%
+9
1015
$2K ﹤0.01%
149
1016
$2K ﹤0.01%
+11
1017
$2K ﹤0.01%
+18
1018
$2K ﹤0.01%
17
1019
$2K ﹤0.01%
+15
1020
$2K ﹤0.01%
+80
1021
$2K ﹤0.01%
+115
1022
$2K ﹤0.01%
+16
1023
$2K ﹤0.01%
200
1024
$2K ﹤0.01%
75
1025
$2K ﹤0.01%
+42
39 40
41
42 43