PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$363M
2
+$172M
3
+$150M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.6M

Top Sells

1
+$26M
2
+$8.37M
3
+$8.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
5
CARG icon
CarGurus
CARG
+$1.26M

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
1101
$1K ﹤0.01%
25
1102
$1K ﹤0.01%
150
1103
$1K ﹤0.01%
+20
1104
$1K ﹤0.01%
4
1105
$1K ﹤0.01%
37
1106
$1K ﹤0.01%
+87
1107
$1K ﹤0.01%
+10
1108
$1K ﹤0.01%
1,000
1109
$1K ﹤0.01%
15
-3,910
1110
$1K ﹤0.01%
9
1111
– –
-699
1112
– –
-1
1113
$0 ﹤0.01%
+200
1114
$0 ﹤0.01%
16
1115
– –
-17,580
1116
$0 ﹤0.01%
9
1117
$0 ﹤0.01%
5
1118
$0 ﹤0.01%
8
-12,800
1119
– –
-412
1120
– –
-1,006
1121
– –
0
1122
$0 ﹤0.01%
11
1123
$0 ﹤0.01%
23
1124
$0 ﹤0.01%
10
1125
– –
0
43 44
45
46 47