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
376
$841K 0.02%
1,915
+299
377
$832K 0.02%
7,223
-148
378
$831K 0.02%
8,964
+1,775
379
$828K 0.02%
2,401
+8
380
$828K 0.02%
8,490
+917
381
$825K 0.02%
3,295
+202
382
$823K 0.02%
6,882
-1,036
383
$819K 0.02%
9,847
-53
384
$812K 0.02%
8,082
-670
385
$812K 0.02%
10,029
+34
386
$808K 0.02%
6,802
+1,776
387
$808K 0.02%
5,093
-8,364
388
$807K 0.02%
30,160
+2,237
389
$806K 0.02%
6,260
+1,683
390
$804K 0.02%
26,462
+1,213
391
$802K 0.02%
1,113
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392
$798K 0.02%
34,719
+2,954
393
$785K 0.02%
12,592
+1,962
394
$776K 0.02%
14,937
395
$772K 0.02%
6,113
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396
$769K 0.02%
7,501
+1,246
397
$769K 0.02%
2,132
+414
398
$767K 0.02%
4,210
+8
399
$766K 0.02%
11,576
-16,274
400
$766K 0.02%
8,736
-13
14 15
16
17 18