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
651
$384K 0.01%
12,195
+1,769
652
$383K 0.01%
3,000
653
$382K 0.01%
+715
654
$382K 0.01%
29,555
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655
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6,339
-1,709
656
$380K 0.01%
2,920
-253
657
$377K 0.01%
3,923
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658
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659
$377K 0.01%
3,029
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660
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27,820
661
$376K 0.01%
3,629
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662
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663
$374K 0.01%
9,166
664
$373K 0.01%
11,427
+52
665
$372K 0.01%
4,000
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666
$371K 0.01%
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667
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10,000
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668
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$369K 0.01%
4,112
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670
$369K 0.01%
67,559
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671
$368K 0.01%
892
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$366K 0.01%
32,516
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673
$365K 0.01%
4,138
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674
$365K 0.01%
252
675
$364K 0.01%
1,772
-25
25 26
27
28 29