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
1226
– –
-41
1227
$0 ﹤0.01%
14
1228
$0 ﹤0.01%
20
1229
$0 ﹤0.01%
24
1230
$0 ﹤0.01%
2
-3,600
1231
$0 ﹤0.01%
+26
1232
$0 ﹤0.01%
9
1233
– –
-200
1234
– –
-10,880
1235
$0 ﹤0.01%
12
-11,270
1236
– –
0
1237
$0 ﹤0.01%
2
1238
$0 ﹤0.01%
13
1239
$0 ﹤0.01%
3
1240
– –
-9,180
1241
– –
0
1242
$0 ﹤0.01%
8
1243
$0 ﹤0.01%
4
-7,000
1244
– –
-75
1245
$0 ﹤0.01%
8
-5,050
1246
$0 ﹤0.01%
5
1247
– –
-6,610
1248
$0 ﹤0.01%
+4
1249
$0 ﹤0.01%
18
1250
$0 ﹤0.01%
18
48 49
50
51 52