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
51
$10.1M 0.24%
169,483
+15,936
52
$10.1M 0.23%
48,981
+559
53
– –
0
54
$9.79M 0.23%
738,622
+13,674
55
$9.61M 0.22%
87,018
-41
56
$9.29M 0.22%
13,676
+117
57
$8.91M 0.21%
79,261
-6,239
58
$8.48M 0.2%
29,428
-220
59
$8.08M 0.19%
34,396
+3,887
60
$8.01M 0.19%
8,734
+1,978
61
$7.92M 0.18%
28,960
+8,223
62
$7.76M 0.18%
7,786
-4,774
63
$7.71M 0.18%
41,903
+1,403
64
$7.7M 0.18%
36,278
+396
65
$7.63M 0.18%
114,999
+5,049
66
$7.61M 0.18%
319,941
-6,996
67
$7.54M 0.18%
33,217
-7,123
68
$7.52M 0.18%
54,025
+13,930
69
$7.22M 0.17%
34,624
-1,023
70
$6.79M 0.16%
66,929
-471
71
$6.79M 0.16%
16,859
-665
72
$6.73M 0.16%
18,554
-923
73
$6.64M 0.15%
40,742
-1,951
74
$6.64M 0.15%
36,351
-855
75
$6.13M 0.14%
32,206
-2,032
1 2
3
4 5