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
1126
– –
-109
1127
– –
-125,200
1128
$0 ﹤0.01%
7
1129
$0 ﹤0.01%
+1
1130
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1
1131
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23
1132
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235
1133
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-920
1134
– –
-3,290
1135
$0 ﹤0.01%
9
1136
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11
1137
$0 ﹤0.01%
8
1138
– –
-36,910
1139
– –
-4,700
1140
– –
-546
1141
$0 ﹤0.01%
11
1142
$0 ﹤0.01%
11
1143
$0 ﹤0.01%
16
1144
$0 ﹤0.01%
5
1145
$0 ﹤0.01%
4
1146
– –
-150
1147
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-470
1148
– –
-250
1149
– –
-7,380
1150
$0 ﹤0.01%
4
44 45
46
47 48