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
1176
– –
-1,082
1177
$0 ﹤0.01%
14
-2,770
1178
$0 ﹤0.01%
9
1179
$0 ﹤0.01%
6
-7,730
1180
$0 ﹤0.01%
6
1181
$0 ﹤0.01%
3
1182
$0 ﹤0.01%
22
-29,280
1183
$0 ﹤0.01%
5
1184
– –
0
1185
– –
-810
1186
– –
-148,145
1187
$0 ﹤0.01%
6
1188
– –
-515
1189
$0 ﹤0.01%
8
1190
$0 ﹤0.01%
12
1191
– –
0
1192
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0
1193
– –
-602
1194
$0 ﹤0.01%
+1
1195
– –
0
1196
$0 ﹤0.01%
8
1197
– –
-6,520
1198
$0 ﹤0.01%
16
1199
– –
-17,580
1200
$0 ﹤0.01%
9
46 47
48
49 50