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
1376
– –
0
1377
$0 ﹤0.01%
5
1378
$0 ﹤0.01%
5
-6,150
1379
$0 ﹤0.01%
9
1380
$0 ﹤0.01%
2
1381
– –
-39,900
1382
– –
-6,610
1383
$0 ﹤0.01%
7
1384
$0 ﹤0.01%
7
1385
$0 ﹤0.01%
3
1386
$0 ﹤0.01%
5
1387
$0 ﹤0.01%
25
1388
– –
0
1389
$0 ﹤0.01%
10
1390
$0 ﹤0.01%
7
1391
– –
-3,300
1392
$0 ﹤0.01%
15
1393
– –
-7,250
1394
– –
-80
1395
$0 ﹤0.01%
5
1396
$0 ﹤0.01%
+17
1397
– –
-17
1398
– –
-11,940
1399
– –
-3,000
1400
$0 ﹤0.01%
5
53 54 55
56
57