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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
1151
– –
-7,250
1152
– –
-80
1153
$0 ﹤0.01%
5
1154
– –
-12,570
1155
$0 ﹤0.01%
19
1156
– –
-215
1157
$0 ﹤0.01%
4
1158
$0 ﹤0.01%
6
1159
$0 ﹤0.01%
16
1160
$0 ﹤0.01%
5
1161
– –
-150
1162
$0 ﹤0.01%
+17
1163
– –
-17
1164
– –
-11,940
1165
– –
-3,000
1166
$0 ﹤0.01%
5
1167
$0 ﹤0.01%
11
1168
– –
0
1169
– –
-989
1170
$0 ﹤0.01%
6
1171
– –
0
1172
– –
-470
1173
$0 ﹤0.01%
3
1174
– –
-1,000
1175
– –
-5,022
45 46
47
48 49