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
401
$761K 0.02%
4,500
+188
402
$759K 0.02%
19,104
-220
403
$755K 0.02%
12,480
+4,498
404
$753K 0.02%
7,427
+13
405
$751K 0.02%
4,453
+1,829
406
$751K 0.02%
12,314
-22
407
$746K 0.02%
12,398
+2,553
408
$746K 0.02%
9,977
+1,157
409
$745K 0.02%
25,512
+117
410
$742K 0.02%
6,162
+1,515
411
$739K 0.02%
4,826
+918
412
$736K 0.02%
4,687
-3
413
$735K 0.02%
4,837
-254
414
$732K 0.02%
9,754
+94
415
$730K 0.02%
15,263
-3,223
416
$728K 0.02%
5,649
+100
417
$726K 0.02%
21,935
+935
418
$723K 0.02%
20,303
+1,736
419
$719K 0.02%
19,360
420
$719K 0.02%
5,311
-279
421
$718K 0.02%
2,873
-4,199
422
$716K 0.02%
4,527
-985
423
$715K 0.02%
2,981
-688
424
$713K 0.02%
33,970
+10,245
425
$713K 0.02%
2,900
+199
15 16
17
18 19