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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
1251
– –
-17,580
1252
$0 ﹤0.01%
9
1253
$0 ﹤0.01%
5
1254
$0 ﹤0.01%
8
-12,800
1255
– –
-412
1256
– –
-1,006
1257
– –
0
1258
$0 ﹤0.01%
11
1259
$0 ﹤0.01%
23
1260
$0 ﹤0.01%
10
1261
– –
0
1262
$0 ﹤0.01%
11
1263
$0 ﹤0.01%
5
1264
$0 ﹤0.01%
17
1265
– –
-5,910
1266
$0 ﹤0.01%
1
1267
– –
-7,975
1268
$0 ﹤0.01%
11
1269
$0 ﹤0.01%
23
1270
$0 ﹤0.01%
1
1271
$0 ﹤0.01%
8
1272
– –
-109
1273
– –
-125,200
1274
$0 ﹤0.01%
7
1275
$0 ﹤0.01%
+1
49 50
51
52 53