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
$4.29B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$80.1M
3
+$59.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
5
JWN
Nordstrom
JWN
+$10.5M

Top Sells

1
+$43M
2
+$10.2M
3
+$7.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.61M
5
ADBE icon
Adobe
ADBE
+$4.76M

Sector Composition

1 Technology 19.52%
2 Consumer Discretionary 10.59%
3 Financials 6.76%
4 Healthcare 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.04%
28,304
+2,545
227
$1.5M 0.04%
6,732
-4,924
228
$1.5M 0.04%
+14
229
$1.5M 0.03%
2,516
-107
230
$1.49M 0.03%
12,415
+236
231
$1.49M 0.03%
11,330
+593
232
$1.48M 0.03%
32,430
+21,885
233
$1.47M 0.03%
11,016
-555
234
$1.47M 0.03%
8,220
+2,372
235
$1.47M 0.03%
8,501
-6
236
$1.47M 0.03%
4,940
-334
237
$1.46M 0.03%
10,462
+1,316
238
$1.46M 0.03%
21,926
-400
239
$1.46M 0.03%
21,941
-346
240
$1.45M 0.03%
9,539
+17
241
$1.43M 0.03%
10,113
-5,834
242
$1.43M 0.03%
8,461
-125
243
$1.43M 0.03%
84,451
+20,075
244
$1.41M 0.03%
13,686
-1,828
245
$1.41M 0.03%
37,292
-1,416
246
$1.41M 0.03%
8,564
-680
247
$1.41M 0.03%
596
+11
248
$1.4M 0.03%
68,355
-30,580
249
$1.4M 0.03%
4,570
+306
250
$1.4M 0.03%
40,180
+1,048
8 9
10
11 12