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
1251
$0 ﹤0.01%
5
1252
$0 ﹤0.01%
9
-15,030
1253
– –
-20,010
1254
$0 ﹤0.01%
3
1255
– –
-12,630
1256
$0 ﹤0.01%
3
1257
– –
-34,080
1258
$0 ﹤0.01%
4
-5,650
1259
$0 ﹤0.01%
5
-13,680
1260
– –
0
1261
$0 ﹤0.01%
5
1262
$0 ﹤0.01%
4
-8,140
1263
$0 ﹤0.01%
5
1264
$0 ﹤0.01%
2
1265
– –
-8,170
1266
$0 ﹤0.01%
35
1267
$0 ﹤0.01%
3
1268
– –
-12,570
1269
$0 ﹤0.01%
19
1270
– –
-215
1271
$0 ﹤0.01%
4
1272
$0 ﹤0.01%
6
1273
$0 ﹤0.01%
16
1274
$0 ﹤0.01%
5
1275
$0 ﹤0.01%
4
49 50
51
52 53