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%
4
-8,140
1202
$0 ﹤0.01%
5
1203
$0 ﹤0.01%
2
1204
– –
-8,170
1205
$0 ﹤0.01%
35
1206
$0 ﹤0.01%
3
1207
$0 ﹤0.01%
15
1208
– –
-7,250
1209
– –
-80
1210
$0 ﹤0.01%
5
1211
– –
-12,570
1212
$0 ﹤0.01%
19
1213
– –
0
1214
– –
-1,000
1215
– –
-5,022
1216
$0 ﹤0.01%
10
1217
– –
-521
1218
– –
-19,470
1219
– –
0
1220
$0 ﹤0.01%
12
1221
$0 ﹤0.01%
25
1222
– –
-101
1223
$0 ﹤0.01%
6
1224
$0 ﹤0.01%
3
1225
$0 ﹤0.01%
4
47 48
49
50 51