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
726
$317K 0.01%
26,801
+8,389
727
$316K 0.01%
2,849
-452
728
$314K 0.01%
1,294
-1,557
729
$314K 0.01%
1,462
-4,490
730
$313K 0.01%
12,419
-4,897
731
$313K 0.01%
+686
732
$312K 0.01%
9,280
-11,125
733
$310K 0.01%
6,746
-2,742
734
$310K 0.01%
5,000
735
$310K 0.01%
8,000
-139
736
$309K 0.01%
3,847
-1,370
737
$308K 0.01%
4,767
-973
738
$307K 0.01%
3,918
+963
739
$306K 0.01%
+2,093
740
$306K 0.01%
17,000
-147
741
$306K 0.01%
8,588
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742
$306K 0.01%
+10,459
743
$306K 0.01%
6,815
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744
$304K 0.01%
1,876
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745
$303K 0.01%
21,290
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746
$302K 0.01%
8,857
747
$302K 0.01%
8,511
-282
748
$302K 0.01%
3,324
-174
749
$301K 0.01%
+2,298
750
$301K 0.01%
2,000
28 29
30
31 32