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
1126
$0 ﹤0.01%
1
1127
– –
-7,975
1128
$0 ﹤0.01%
11
1129
$0 ﹤0.01%
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1130
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1
1131
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8
1132
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-109
1133
– –
-125,200
1134
$0 ﹤0.01%
7
1135
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+1
1136
$0 ﹤0.01%
1
1137
$0 ﹤0.01%
23
1138
$0 ﹤0.01%
235
1139
– –
-920
1140
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-31
1141
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1142
– –
-3,290
1143
$0 ﹤0.01%
9
1144
$0 ﹤0.01%
11
1145
$0 ﹤0.01%
8
1146
– –
-36,910
1147
– –
-4,700
1148
– –
-546
1149
$0 ﹤0.01%
11
1150
$0 ﹤0.01%
11
44 45
46
47 48