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
776
– –
0
777
$280K 0.01%
3,080
-329
778
$278K 0.01%
+10,878
779
$278K 0.01%
+131
780
$277K 0.01%
149
781
$277K 0.01%
+14,788
782
$276K 0.01%
7,890
+180
783
$274K 0.01%
1,232
+242
784
$273K 0.01%
3,751
-18
785
$272K 0.01%
6,033
+25
786
$272K 0.01%
2,214
-21
787
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788
$272K 0.01%
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789
$270K 0.01%
5,821
790
$268K 0.01%
+2,872
791
$268K 0.01%
1,007
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792
$267K 0.01%
1,481
-7
793
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794
$264K 0.01%
2,772
-8
795
$264K 0.01%
30,000
796
$264K 0.01%
1,118
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797
$263K 0.01%
+2,559
798
$262K 0.01%
+13,247
799
$260K 0.01%
+4,205
800
$260K 0.01%
3,283
-1,084
30 31
32
33 34