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
101
$1.45M 0.06%
39,730
-191
102
$1.41M 0.06%
17,764
+6,664
103
$1.4M 0.06%
33,963
+27,976
104
$1.37M 0.06%
15,625
105
$1.36M 0.06%
428,519
-4,000
106
$1.33M 0.05%
15,089
+15,016
107
$1.29M 0.05%
3,687
+3,368
108
$1.28M 0.05%
151,725
+119
109
$1.25M 0.05%
27,920
+8,613
110
$1.22M 0.05%
38,461
111
$1.21M 0.05%
4,641
+4,339
112
$1.16M 0.05%
5,059
+377
113
$1.09M 0.04%
23,120
+4,170
114
$1.09M 0.04%
+7,171
115
$1.05M 0.04%
6,247
-683
116
$1.05M 0.04%
5,968
+27
117
$1.04M 0.04%
+23,136
118
$1.04M 0.04%
4,892
+4,667
119
$1.03M 0.04%
4,913
+4,775
120
$1.02M 0.04%
15,505
+1,576
121
$993K 0.04%
9,266
+3,837
122
$975K 0.04%
16,711
123
$949K 0.04%
40,000
-1,250
124
$945K 0.04%
164,399
+429
125
$944K 0.04%
11,882
3 4
5
6 7