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
451
$656K 0.02%
+4,636
452
$654K 0.02%
8,397
-328
453
$651K 0.02%
4,880
+699
454
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4,951
-2,087
455
$642K 0.02%
20,432
-5,180
456
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1,927
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457
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7,172
458
$639K 0.01%
6,400
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459
$639K 0.01%
35,946
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460
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4,482
-4
461
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2,662
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462
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5,915
-181
463
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19,451
-9,652
464
$626K 0.01%
24,352
465
$626K 0.01%
16,306
466
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6,955
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467
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10,423
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468
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6,350
469
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60,000
470
$614K 0.01%
8,375
471
$614K 0.01%
17,573
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472
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8,319
-58
473
$609K 0.01%
4,610
+1,293
474
$608K 0.01%
2,493
-27
475
$607K 0.01%
12,533
-40
17 18
19
20 21