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
751
$299K 0.01%
7,780
-225
752
$298K 0.01%
6,870
-1,226
753
$297K 0.01%
145
-30
754
$296K 0.01%
7,965
-213
755
$295K 0.01%
+613
756
$295K 0.01%
+1,160
757
$294K 0.01%
+10,128
758
$294K 0.01%
3,851
-294
759
$294K 0.01%
3,498
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760
$294K 0.01%
+10,710
761
$293K 0.01%
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762
$293K 0.01%
+28,672
763
$292K 0.01%
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764
$291K 0.01%
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765
$290K 0.01%
3,775
+441
766
$290K 0.01%
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767
$289K 0.01%
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768
$289K 0.01%
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769
$288K 0.01%
1,398
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770
$288K 0.01%
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771
$287K 0.01%
6,537
-466
772
$287K 0.01%
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773
$282K 0.01%
2,820
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774
$282K 0.01%
+6,119
775
$280K 0.01%
3,233
-110
29 30
31
32 33