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
1326
– –
-11,940
1327
– –
-3,000
1328
$0 ﹤0.01%
5
1329
$0 ﹤0.01%
11
1330
$0 ﹤0.01%
23
1331
$0 ﹤0.01%
1
1332
– –
-31
1333
– –
-72
1334
$0 ﹤0.01%
+200
1335
– –
-12,500
1336
$0 ﹤0.01%
4
1337
– –
-600
1338
– –
0
1339
$0 ﹤0.01%
27
+1
1340
$0 ﹤0.01%
6
1341
$0 ﹤0.01%
9
1342
– –
-12,255
1343
$0 ﹤0.01%
5
1344
– –
-22,090
1345
$0 ﹤0.01%
8
1346
– –
-1,270
1347
– –
0
1348
– –
-6,470
1349
$0 ﹤0.01%
4
-11,680
1350
– –
-871
52 53
54
55 56