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
251
$1.4M 0.03%
14,461
-264
252
$1.36M 0.03%
99,184
-10,158
253
$1.35M 0.03%
2,477
-215
254
$1.35M 0.03%
5,985
-822
255
$1.34M 0.03%
29,621
+2,305
256
$1.34M 0.03%
5,835
-360
257
$1.34M 0.03%
29,589
+5,119
258
$1.33M 0.03%
8,607
+4,417
259
$1.31M 0.03%
28,620
+3,070
260
$1.31M 0.03%
66,725
-1,816
261
$1.31M 0.03%
9,595
-340
262
$1.31M 0.03%
2,814
+125
263
$1.31M 0.03%
9,936
-719
264
$1.31M 0.03%
113,158
+70
265
$1.3M 0.03%
19,432
-4,130
266
$1.29M 0.03%
4,713
-752
267
$1.29M 0.03%
5,074
-135
268
$1.28M 0.03%
114,425
269
$1.28M 0.03%
27,022
-1
270
$1.28M 0.03%
13,222
+1,277
271
$1.28M 0.03%
13,648
+1,321
272
$1.28M 0.03%
+73,801
273
$1.27M 0.03%
16,922
-505
274
$1.26M 0.03%
40,952
-8,491
275
$1.26M 0.03%
29,317
+2,246
9 10
11
12 13