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
276
$1.24M 0.03%
32,685
-8,310
277
$1.24M 0.03%
5,972
278
$1.23M 0.03%
24,594
+894
279
$1.23M 0.03%
123,283
+41,001
280
$1.23M 0.03%
10,740
-779
281
$1.21M 0.03%
14,802
-6
282
$1.2M 0.03%
2,137
-509
283
$1.2M 0.03%
1,836
-45
284
$1.19M 0.03%
24,392
+221
285
$1.19M 0.03%
998
+29
286
$1.19M 0.03%
10,886
+1,010
287
$1.17M 0.03%
7,351
-306
288
$1.17M 0.03%
44,617
+2,154
289
$1.16M 0.03%
36,364
+3,180
290
$1.16M 0.03%
5,948
-614
291
$1.16M 0.03%
78,016
-3,038
292
$1.15M 0.03%
3,309
-514
293
$1.15M 0.03%
16,017
-519
294
$1.14M 0.03%
7,670
+64
295
$1.14M 0.03%
12,894
-5,363
296
$1.14M 0.03%
10,114
-654
297
$1.14M 0.03%
14,833
298
$1.14M 0.03%
12,892
+975
299
$1.13M 0.03%
+45,552
300
$1.13M 0.03%
31,912
-104
10 11
12
13 14