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
326
$996K 0.02%
5,259
-130
327
$993K 0.02%
35,785
+10,918
328
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19,539
-65
329
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1,648
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330
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5,510
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331
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20,238
-39
332
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22,479
-372
333
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4,547
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334
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7,338
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335
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102,206
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336
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337
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1,206
-1,530
338
$959K 0.02%
11,870
+5,080
339
$951K 0.02%
+28,334
340
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17,816
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343
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344
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16,600
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345
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346
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347
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348
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7,000
-1,751
349
$928K 0.02%
7,772
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350
$928K 0.02%
8,784
-17
12 13
14
15 16