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
– –
-3,190
1377
$0 ﹤0.01%
25
1378
$0 ﹤0.01%
2
1379
– –
-5,620
1380
$0 ﹤0.01%
14
1381
$0 ﹤0.01%
6
1382
$0 ﹤0.01%
13
1383
– –
0
1384
$0 ﹤0.01%
2
1385
– –
-600
1386
$0 ﹤0.01%
21
1387
– –
0
1388
$0 ﹤0.01%
5
1389
$0 ﹤0.01%
+1
1390
$0 ﹤0.01%
2
1391
$0 ﹤0.01%
69
1392
– –
0
1393
$0 ﹤0.01%
14
1394
– –
0
1395
$0 ﹤0.01%
5
1396
– –
-1,860
1397
$0 ﹤0.01%
30
1398
$0 ﹤0.01%
5
1399
$0 ﹤0.01%
9
-15,030
1400
– –
-20,010
53 54 55
56
57