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
1226
$0 ﹤0.01%
235
1227
– –
-920
1228
– –
-31
1229
– –
-72
1230
– –
-3,290
1231
$0 ﹤0.01%
9
1232
$0 ﹤0.01%
11
1233
$0 ﹤0.01%
8
1234
– –
-36,910
1235
– –
-4,700
1236
– –
-546
1237
– –
-12,500
1238
$0 ﹤0.01%
4
1239
– –
-600
1240
– –
0
1241
– –
-22,090
1242
$0 ﹤0.01%
8
1243
– –
-1,270
1244
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0
1245
– –
-6,470
1246
$0 ﹤0.01%
4
-11,680
1247
– –
-871
1248
$0 ﹤0.01%
9
1249
– –
-1,860
1250
$0 ﹤0.01%
30
48 49
50
51 52