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
1076
$1K ﹤0.01%
6
1077
$1K ﹤0.01%
4
1078
$1K ﹤0.01%
38
1079
$1K ﹤0.01%
70
1080
$1K ﹤0.01%
13
1081
$1K ﹤0.01%
225
+177
1082
$1K ﹤0.01%
45
1083
$1K ﹤0.01%
14
1084
$1K ﹤0.01%
200
1085
$1K ﹤0.01%
+28
1086
$1K ﹤0.01%
3
1087
$1K ﹤0.01%
11
-3,329
1088
$1K ﹤0.01%
63
1089
$1K ﹤0.01%
+5
1090
$1K ﹤0.01%
6
1091
$1K ﹤0.01%
9
1092
$1K ﹤0.01%
15
1093
$1K ﹤0.01%
+7
1094
$1K ﹤0.01%
90
1095
$1K ﹤0.01%
+31
1096
$1K ﹤0.01%
22
1097
$1K ﹤0.01%
91
1098
$1K ﹤0.01%
16
1099
$1K ﹤0.01%
92
1100
$1K ﹤0.01%
191
42 43
44
45 46