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
201
$372K 0.02%
2,000
202
$371K 0.02%
9,982
203
$361K 0.01%
9,812
204
$353K 0.01%
2,147
+1,794
205
$352K 0.01%
4,248
+3,976
206
$350K 0.01%
4,343
+4,150
207
$349K 0.01%
7,970
+6,620
208
$347K 0.01%
+2,550
209
$342K 0.01%
22,646
210
$340K 0.01%
618
+547
211
$336K 0.01%
+14,281
212
$334K 0.01%
2,317
+2,314
213
$332K 0.01%
3,422
+1,988
214
$331K 0.01%
+11,550
215
$324K 0.01%
3,818
216
$319K 0.01%
108,143
+1,281
217
$312K 0.01%
3,065
-1,288
218
$290K 0.01%
+14,350
219
$288K 0.01%
1,636
+1,299
220
$285K 0.01%
3,788
+1,838
221
$284K 0.01%
+5,105
222
$281K 0.01%
16,611
+4,986
223
$276K 0.01%
+721
224
$270K 0.01%
2,262
+2,238
225
$266K 0.01%
+10,600
7 8
9
10 11