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%
7
1152
$0 ﹤0.01%
7
1153
$0 ﹤0.01%
3
1154
$0 ﹤0.01%
5
1155
$0 ﹤0.01%
25
1156
– –
-11
1157
$0 ﹤0.01%
10
1158
$0 ﹤0.01%
7
1159
– –
-3,300
1160
– –
-34,080
1161
$0 ﹤0.01%
4
-5,650
1162
$0 ﹤0.01%
5
-13,680
1163
– –
0
1164
$0 ﹤0.01%
5
1165
$0 ﹤0.01%
4
-8,140
1166
$0 ﹤0.01%
5
1167
$0 ﹤0.01%
2
1168
– –
-8,170
1169
$0 ﹤0.01%
35
1170
$0 ﹤0.01%
3
1171
$0 ﹤0.01%
15
1172
– –
-7,250
1173
– –
-80
1174
$0 ﹤0.01%
5
1175
– –
-12,570
45 46
47
48 49