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
1276
– –
-699
1277
– –
-1
1278
$0 ﹤0.01%
+200
1279
$0 ﹤0.01%
16
1280
$0 ﹤0.01%
34
1281
$0 ﹤0.01%
2
1282
$0 ﹤0.01%
23
1283
– –
-19,750
1284
$0 ﹤0.01%
5
1285
– –
-6,610
1286
$0 ﹤0.01%
+4
1287
– –
-7,380
1288
$0 ﹤0.01%
6
1289
$0 ﹤0.01%
4
1290
– –
-12,500
1291
$0 ﹤0.01%
4
1292
– –
-600
1293
– –
0
1294
$0 ﹤0.01%
27
+1
1295
$0 ﹤0.01%
6
1296
– –
0
1297
– –
-2,520
1298
– –
-1,200
1299
– –
-740
1300
$0 ﹤0.01%
9
50 51
52
53 54