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
601
$433K 0.01%
14,272
+13
602
$433K 0.01%
1,900
+200
603
$431K 0.01%
9,792
-1,686
604
$430K 0.01%
11,470
+47
605
$430K 0.01%
1,173
-166
606
$428K 0.01%
+18,278
607
$428K 0.01%
600
+200
608
$427K 0.01%
7,414
+1,865
609
$427K 0.01%
3,570
+128
610
$427K 0.01%
6,658
-23
611
$425K 0.01%
4,568
-4
612
$423K 0.01%
2,303
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613
$422K 0.01%
2,800
-372
614
$422K 0.01%
+4,644
615
$420K 0.01%
4,774
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616
$418K 0.01%
2,639
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617
$418K 0.01%
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618
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2,017
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619
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7,875
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620
$414K 0.01%
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621
$413K 0.01%
4,567
-391
622
$412K 0.01%
2,889
-3,010
623
$410K 0.01%
14,238
+349
624
$409K 0.01%
6,526
+19
625
$409K 0.01%
4,447
-705
23 24
25
26 27