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
626
$407K 0.01%
5,705
-595
627
$406K 0.01%
5,983
-1,813
628
$404K 0.01%
13,334
-146
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630
$402K 0.01%
12,699
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631
$401K 0.01%
2,810
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632
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633
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634
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635
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636
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2,608
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637
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638
$394K 0.01%
+1,727
639
$391K 0.01%
1,909
-4,592
640
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641
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37,191
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$387K 0.01%
1,883
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648
$384K 0.01%
7,558
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649
$384K 0.01%
13,440
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650
$384K 0.01%
14,677
24 25
26
27 28