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
– –
-595
1152
– –
-460
1153
– –
0
1154
– –
-4,675
1155
– –
-5,810
1156
$0 ﹤0.01%
11
1157
– –
-45,460
1158
$0 ﹤0.01%
2
1159
$0 ﹤0.01%
10
1160
$0 ﹤0.01%
3
1161
$0 ﹤0.01%
16
1162
– –
0
1163
– –
-3,190
1164
$0 ﹤0.01%
25
1165
$0 ﹤0.01%
2
1166
– –
-5,620
1167
$0 ﹤0.01%
14
1168
$0 ﹤0.01%
2
1169
$0 ﹤0.01%
69
1170
– –
0
1171
$0 ﹤0.01%
14
1172
– –
0
1173
$0 ﹤0.01%
5
1174
– –
-1,860
1175
$0 ﹤0.01%
30
45 46
47
48 49