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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
1351
$0 ﹤0.01%
10
1352
– –
-300
1353
– –
-15,600
1354
$0 ﹤0.01%
11
1355
$0 ﹤0.01%
9
1356
– –
-595
1357
– –
-460
1358
– –
0
1359
– –
-4,675
1360
$0 ﹤0.01%
4
1361
– –
-5,810
1362
$0 ﹤0.01%
10
1363
$0 ﹤0.01%
3
1364
$0 ﹤0.01%
16
1365
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0
1366
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-3,190
1367
$0 ﹤0.01%
25
1368
$0 ﹤0.01%
2
1369
– –
-5,620
1370
$0 ﹤0.01%
14
1371
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$0 ﹤0.01%
13
1373
– –
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1374
$0 ﹤0.01%
2
1375
– –
-600
53 54
55
56 57