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
26
$30.4M 0.71%
198,040
+4,660
27
$26.1M 0.61%
62,761
+16,243
28
$25.7M 0.6%
664,070
+13,144
29
$25.2M 0.59%
160,300
+3,920
30
$24.1M 0.56%
580,939
+253,421
31
$23.9M 0.56%
150,450
+1
32
$23.6M 0.55%
206,569
-8,989
33
$22.3M 0.52%
303,405
+37,430
34
$22M 0.51%
1,629,540
+187,293
35
$21.2M 0.49%
468,658
-124,233
36
$20M 0.47%
184,496
+1,771
37
$17.7M 0.41%
106,341
-4,149
38
$15.5M 0.36%
566,890
-29,370
39
$15.1M 0.35%
182,584
+4,486
40
$14.1M 0.33%
814,928
+100,000
41
$13.8M 0.32%
44,548
-1,249
42
$13.6M 0.32%
224,860
-13,139
43
$12.4M 0.29%
61,113
-182
44
$12.4M 0.29%
123,165
-4,588
45
$11.9M 0.28%
47,456
-1,245
46
$11.7M 0.27%
74,376
-553
47
$11.4M 0.27%
75,779
+40,775
48
$11.3M 0.26%
244,301
-15,709
49
$11M 0.26%
321,755
+71,375
50
$10.9M 0.25%
20,322
-1,707
1
2
3 4 5