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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
1276
$0 ﹤0.01%
1
1277
$0 ﹤0.01%
23
1278
$0 ﹤0.01%
235
1279
– –
-920
1280
$0 ﹤0.01%
4
-11,680
1281
$0 ﹤0.01%
8
1282
– –
-12,500
1283
$0 ﹤0.01%
4
1284
– –
-600
1285
– –
0
1286
$0 ﹤0.01%
27
+1
1287
$0 ﹤0.01%
6
1288
– –
0
1289
– –
-2,520
1290
– –
-1,200
1291
– –
-740
1292
$0 ﹤0.01%
9
1293
– –
-12,255
1294
$0 ﹤0.01%
5
1295
– –
-22,090
1296
$0 ﹤0.01%
8
1297
– –
-1,270
1298
– –
0
1299
– –
-6,470
1300
– –
-871
50 51
52
53 54