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
176
$503K 0.02%
+60,000
177
$468K 0.02%
3,076
+2,200
178
$462K 0.02%
1,296
+1,057
179
$458K 0.02%
7,091
+863
180
$456K 0.02%
4,195
+4,180
181
$455K 0.02%
+12,270
182
$455K 0.02%
7,397
+188
183
$452K 0.02%
+6,156
184
$450K 0.02%
+7,463
185
$448K 0.02%
9,609
+1,824
186
$442K 0.02%
14,636
+7,242
187
$441K 0.02%
10,432
+1,480
188
$435K 0.02%
7,876
-13,113
189
$427K 0.02%
+20,134
190
$417K 0.02%
4,947
191
$414K 0.02%
3,777
+497
192
$413K 0.02%
+1,846
193
$413K 0.02%
7,549
+5,422
194
$405K 0.02%
4,099
+4,093
195
$398K 0.02%
11,059
+968
196
$392K 0.02%
+20,381
197
$390K 0.02%
11,233
+11,019
198
$381K 0.02%
6,149
+3,700
199
$380K 0.02%
4,406
+195
200
$380K 0.02%
7,015
+3,477
6 7
8
9 10