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
876
$212K ﹤0.01%
+3,726
877
$212K ﹤0.01%
+1,611
878
$212K ﹤0.01%
3,316
+76
879
$211K ﹤0.01%
7,588
880
$211K ﹤0.01%
6,418
-1,062
881
$210K ﹤0.01%
+885
882
$210K ﹤0.01%
+6,545
883
$209K ﹤0.01%
+1,494
884
$209K ﹤0.01%
675
-20
885
$209K ﹤0.01%
+1,147
886
$208K ﹤0.01%
2,779
-673
887
$207K ﹤0.01%
279
-133
888
$207K ﹤0.01%
3,138
+40
889
$207K ﹤0.01%
2,416
-1,000
890
$207K ﹤0.01%
8,808
-2,507
891
$207K ﹤0.01%
1,939
-628
892
$206K ﹤0.01%
1,184
-88
893
$202K ﹤0.01%
1,540
-1,141
894
$202K ﹤0.01%
+1,097
895
$200K ﹤0.01%
+4,860
896
$200K ﹤0.01%
+8,050
897
$200K ﹤0.01%
5,153
-44
898
$200K ﹤0.01%
3,453
899
$193K ﹤0.01%
+13,666
900
$192K ﹤0.01%
17,061
-42
34 35
36
37 38