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
426
$711K 0.02%
56,820
427
$706K 0.02%
7,270
-10
428
$704K 0.02%
5,938
-424
429
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11,124
-1,259
430
$704K 0.02%
8,232
-2,575
431
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2,740
-12
432
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5,270
+10
433
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434
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435
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9,630
436
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437
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3,948
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438
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9,608
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439
$678K 0.02%
3,698
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440
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14,327
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441
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11,215
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443
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34,232
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445
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14,498
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446
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18,637
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448
$658K 0.02%
4,103
+10
449
$658K 0.02%
11,300
450
$657K 0.02%
+2,225
16 17
18
19 20