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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
$0 ﹤0.01%
2
1127
$0 ﹤0.01%
69
1128
– –
0
1129
$0 ﹤0.01%
14
1130
– –
0
1131
$0 ﹤0.01%
5
1132
– –
-186
1133
$0 ﹤0.01%
30
1134
$0 ﹤0.01%
5
1135
$0 ﹤0.01%
9
-15,030
1136
– –
-20,010
1137
$0 ﹤0.01%
3
1138
– –
-11
1139
$0 ﹤0.01%
3
1140
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-9,180
1141
– –
0
1142
$0 ﹤0.01%
8
1143
$0 ﹤0.01%
4
-7,000
1144
– –
-75
1145
$0 ﹤0.01%
6
1146
$0 ﹤0.01%
4
1147
– –
-250
1148
– –
-7,380
1149
$0 ﹤0.01%
27
1150
$0 ﹤0.01%
2
44 45
46
47 48