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
676
$364K 0.01%
+6,279
677
$362K 0.01%
18,221
-276
678
$361K 0.01%
3,581
679
$360K 0.01%
3,276
+422
680
$360K 0.01%
4,399
+2,017
681
$357K 0.01%
5,525
-16,198
682
$353K 0.01%
22,358
683
$352K 0.01%
3,300
-316
684
$352K 0.01%
132,478
+115,478
685
$352K 0.01%
8,413
+31
686
$352K 0.01%
6,681
-23
687
$352K 0.01%
+11,639
688
$349K 0.01%
1,206
-1,442
689
$349K 0.01%
+3,602
690
$349K 0.01%
1,338
-64
691
$348K 0.01%
22,646
692
$348K 0.01%
+11,291
693
$346K 0.01%
12,500
694
$345K 0.01%
6,851
+957
695
$344K 0.01%
+4,770
696
$344K 0.01%
+2,175
697
$342K 0.01%
+883
698
– –
0
699
$338K 0.01%
1,933
-142
700
$338K 0.01%
4,784
26 27
28
29 30