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
– –
-150
1277
– –
-470
1278
$0 ﹤0.01%
3
1279
– –
-1,000
1280
$0 ﹤0.01%
27
+1
1281
$0 ﹤0.01%
6
1282
– –
0
1283
– –
-2,520
1284
– –
-1,200
1285
– –
-740
1286
$0 ﹤0.01%
9
1287
– –
-12,255
1288
$0 ﹤0.01%
5
1289
$0 ﹤0.01%
20
1290
$0 ﹤0.01%
28
1291
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0
1292
$0 ﹤0.01%
28
1293
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0
1294
$0 ﹤0.01%
8
1295
– –
0
1296
$0 ﹤0.01%
25
1297
$0 ﹤0.01%
2
1298
– –
0
1299
$0 ﹤0.01%
11
1300
$0 ﹤0.01%
8
50 51
52
53 54