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
1326
– –
-6,590
1327
$0 ﹤0.01%
2
1328
– –
0
1329
$0 ﹤0.01%
4
-4,720
1330
$0 ﹤0.01%
33
1331
– –
-4,240
1332
$0 ﹤0.01%
5
1333
$0 ﹤0.01%
27
1334
$0 ﹤0.01%
2
1335
$0 ﹤0.01%
75
1336
$0 ﹤0.01%
11
1337
$0 ﹤0.01%
7
1338
$0 ﹤0.01%
9
1339
$0 ﹤0.01%
8
1340
– –
0
1341
– –
-904
1342
– –
0
1343
$0 ﹤0.01%
16
1344
$0 ﹤0.01%
5
1345
– –
-2,677
1346
$0 ﹤0.01%
5
1347
– –
-6
1348
– –
0
1349
$0 ﹤0.01%
4
1350
$0 ﹤0.01%
9
52 53
54
55 56