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
1201
– –
0
1202
$0 ﹤0.01%
12
1203
$0 ﹤0.01%
25
1204
– –
-101
1205
$0 ﹤0.01%
6
1206
$0 ﹤0.01%
3
1207
$0 ﹤0.01%
4
1208
– –
-41
1209
$0 ﹤0.01%
14
1210
$0 ﹤0.01%
20
1211
$0 ﹤0.01%
24
1212
$0 ﹤0.01%
2
-3,600
1213
$0 ﹤0.01%
+26
1214
$0 ﹤0.01%
9
1215
– –
-200
1216
– –
-10,880
1217
$0 ﹤0.01%
12
-11,270
1218
– –
0
1219
$0 ﹤0.01%
2
1220
$0 ﹤0.01%
13
1221
$0 ﹤0.01%
3
1222
– –
-11
1223
$0 ﹤0.01%
3
1224
– –
-250
1225
– –
-9,180
47 48
49
50 51