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
1301
$0 ﹤0.01%
33
1302
– –
-4,240
1303
$0 ﹤0.01%
5
1304
– –
-19,750
1305
– –
0
1306
$0 ﹤0.01%
16
1307
$0 ﹤0.01%
5
1308
$0 ﹤0.01%
16
1309
$0 ﹤0.01%
5
1310
$0 ﹤0.01%
4
1311
– –
-470
1312
– –
-250
1313
– –
-7,380
1314
– –
-12,500
1315
– –
0
1316
$0 ﹤0.01%
4
1317
– –
-600
1318
– –
0
1319
$0 ﹤0.01%
27
+1
1320
$0 ﹤0.01%
6
1321
– –
0
1322
– –
-2,520
1323
– –
-1,200
1324
$0 ﹤0.01%
9
1325
– –
-12,255
51 52
53
54 55