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
851
$229K 0.01%
515
-36
852
$228K 0.01%
1,831
+83
853
$227K 0.01%
5,233
-617
854
$227K 0.01%
763
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855
$227K 0.01%
22,657
856
$226K 0.01%
+1,655
857
$225K 0.01%
+4,853
858
$225K 0.01%
898
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859
$224K 0.01%
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-780
860
$222K 0.01%
1,665
-11
861
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862
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863
– –
0
864
$219K 0.01%
+2,220
865
$219K 0.01%
2,393
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866
$219K 0.01%
5,205
867
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$216K 0.01%
1,124
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872
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873
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6,528
874
$213K 0.01%
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875
$213K 0.01%
5,725
-133
33 34
35
36 37