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
1301
$0 ﹤0.01%
7
1302
$0 ﹤0.01%
35
1303
$0 ﹤0.01%
16
1304
– –
-100
1305
– –
-6,590
1306
$0 ﹤0.01%
2
1307
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0
1308
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4
-4,720
1309
$0 ﹤0.01%
33
1310
– –
-4,240
1311
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5
1312
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1313
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2
1314
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1315
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1316
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1317
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1318
$0 ﹤0.01%
2
1319
$0 ﹤0.01%
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1320
$0 ﹤0.01%
8
1321
– –
0
1322
– –
-904
1323
$0 ﹤0.01%
23
1324
– –
-19,750
1325
– –
0
51 52
53
54 55