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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
1201
$0 ﹤0.01%
5
1202
– –
-6,610
1203
$0 ﹤0.01%
+4
1204
$0 ﹤0.01%
18
1205
$0 ﹤0.01%
18
1206
$0 ﹤0.01%
3
1207
– –
-349
1208
– –
-400
1209
$0 ﹤0.01%
10
1210
– –
-1,082
1211
$0 ﹤0.01%
14
-2,770
1212
$0 ﹤0.01%
9
1213
$0 ﹤0.01%
6
-7,730
1214
$0 ﹤0.01%
3
1215
$0 ﹤0.01%
22
-29,280
1216
$0 ﹤0.01%
5
1217
– –
0
1218
– –
-810
1219
– –
-148,145
1220
$0 ﹤0.01%
6
1221
– –
-515
1222
$0 ﹤0.01%
8
1223
$0 ﹤0.01%
12
1224
– –
0
1225
– –
0
47 48
49
50 51