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
1
$462M 18.98%
1,231,437
+1,020,810
2
$182M 7.46%
+1,034,076
3
$173M 7.12%
3,674,077
+3,398,733
4
$120M 4.92%
615,005
+38,337
5
$101M 4.16%
1,102,234
+1,101,967
6
$77.2M 3.17%
206,394
+113,240
7
$65.5M 2.69%
1,425,040
+1,413,875
8
$65.3M 2.68%
335,340
+335,301
9
$64.7M 2.66%
313,079
+271,230
10
$62.5M 2.57%
748,770
-108,817
11
$60.8M 2.5%
880,264
+9,921
12
$50.8M 2.09%
146
-3
13
$44.8M 1.84%
193,054
+179,982
14
$44M 1.81%
331,319
+79,236
15
$36M 1.48%
1,103,729
16
$35.3M 1.45%
388,555
+291,961
17
$34.4M 1.41%
399,380
+1
18
$30.5M 1.25%
491,490
-33,608
19
$28.2M 1.16%
217,219
-2,839
20
$26.3M 1.08%
185,949
+177,649
21
$25.9M 1.06%
+1,306,404
22
$25M 1.03%
484,337
+477,723
23
$24.9M 1.02%
3,024,506
-1,089,990
24
$24.1M 0.99%
182,338
+97
25
$20.4M 0.84%
148,814
1
2 3 4 5