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
151
$624K 0.03%
10,857
+10,849
152
$599K 0.02%
4,961
+380
153
$599K 0.02%
10,110
+864
154
$591K 0.02%
+6,384
155
$590K 0.02%
4,463
+4,248
156
$590K 0.02%
29,029
157
$582K 0.02%
2,661
+2,352
158
$577K 0.02%
7,484
+7,284
159
$568K 0.02%
3,248
+1,963
160
$568K 0.02%
2,427
+1,731
161
$563K 0.02%
4,806
+4,562
162
$555K 0.02%
10,260
+5,820
163
$554K 0.02%
1,670
+70
164
$549K 0.02%
28,047
+12,350
165
$549K 0.02%
+9,995
166
$549K 0.02%
24,165
167
$543K 0.02%
17,480
-14,900
168
$542K 0.02%
1,082
+962
169
$542K 0.02%
24,948
+2,730
170
$515K 0.02%
33,990
171
$514K 0.02%
2,426
+491
172
$512K 0.02%
+2,301
173
$511K 0.02%
8,699
+3,424
174
$510K 0.02%
7,416
-5,679
175
$508K 0.02%
3,006
+308
5 6
7
8 9