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
1026
$2K ﹤0.01%
+5
1027
$2K ﹤0.01%
+30
1028
$2K ﹤0.01%
+10
1029
$2K ﹤0.01%
130
+116
1030
$2K ﹤0.01%
175
1031
$2K ﹤0.01%
+42
1032
$2K ﹤0.01%
12
-106
1033
$2K ﹤0.01%
+71
1034
$2K ﹤0.01%
+6
1035
$2K ﹤0.01%
+6
1036
$2K ﹤0.01%
+7
1037
$2K ﹤0.01%
+25
1038
$2K ﹤0.01%
60
1039
$2K ﹤0.01%
+17
1040
$2K ﹤0.01%
6
1041
$1K ﹤0.01%
39
1042
$1K ﹤0.01%
4
1043
$1K ﹤0.01%
63
1044
$1K ﹤0.01%
7
1045
$1K ﹤0.01%
11
1046
$1K ﹤0.01%
117
1047
$1K ﹤0.01%
7
1048
$1K ﹤0.01%
100
1049
$1K ﹤0.01%
27
1050
$1K ﹤0.01%
+16
40 41
42
43 44