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
126
$942K 0.04%
5,335
+5,197
127
$901K 0.04%
17,193
+6,941
128
$900K 0.04%
9,187
129
$891K 0.04%
16,400
-1,200
130
$824K 0.03%
8,374
+8,230
131
$823K 0.03%
+22,151
132
$802K 0.03%
7,485
+4,367
133
$796K 0.03%
77,610
+44,430
134
$792K 0.03%
26,127
+20,926
135
$791K 0.03%
+6,491
136
$766K 0.03%
15,000
137
$765K 0.03%
8,006
+2,436
138
$752K 0.03%
15,300
+300
139
$719K 0.03%
22,578
+9,568
140
$703K 0.03%
19,126
+15,176
141
$684K 0.03%
3,189
+899
142
$673K 0.03%
5,607
+3
143
$673K 0.03%
51,520
+40,360
144
$671K 0.03%
8,144
-1,786
145
$659K 0.03%
+6,930
146
$659K 0.03%
6,100
147
$651K 0.03%
39,694
+2,507
148
$648K 0.03%
14,574
149
$640K 0.03%
4,594
+2,541
150
$626K 0.03%
2,614
4 5
6
7 8