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
1151
$0 ﹤0.01%
2
-3,600
1152
$0 ﹤0.01%
+26
1153
$0 ﹤0.01%
9
1154
– –
-200
1155
– –
-10,880
1156
$0 ﹤0.01%
12
-11,270
1157
– –
0
1158
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2
1159
$0 ﹤0.01%
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1160
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3
1161
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-11
1162
$0 ﹤0.01%
3
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1164
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4
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1165
– –
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1166
$0 ﹤0.01%
8
-5,050
1167
$0 ﹤0.01%
5
1168
– –
-6,610
1169
$0 ﹤0.01%
+4
1170
$0 ﹤0.01%
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1171
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18
1172
$0 ﹤0.01%
3
1173
– –
-349
1174
– –
-400
1175
$0 ﹤0.01%
10
45 46
47
48 49