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
901
$186K ﹤0.01%
+25,611
902
$185K ﹤0.01%
10,842
-26
903
$175K ﹤0.01%
500,109
+50,000
904
$169K ﹤0.01%
+8,478
905
$167K ﹤0.01%
+15,000
906
$167K ﹤0.01%
+11,330
907
$165K ﹤0.01%
+30,967
908
$161K ﹤0.01%
+5,000
909
$147K ﹤0.01%
15,280
910
$145K ﹤0.01%
14,387
+3,131
911
$145K ﹤0.01%
17,680
+161
912
$144K ﹤0.01%
25,474
913
$142K ﹤0.01%
14,518
+1,425
914
$140K ﹤0.01%
12,427
+125
915
$136K ﹤0.01%
56,531
+3,993
916
$133K ﹤0.01%
14,546
917
$127K ﹤0.01%
+1,875
918
$124K ﹤0.01%
19,278
+2,613
919
$116K ﹤0.01%
27,347
+9,063
920
$112K ﹤0.01%
24,500
921
$111K ﹤0.01%
+1,200
922
$94K ﹤0.01%
10,304
-37
923
$88K ﹤0.01%
+11,159
924
$87K ﹤0.01%
+12,034
925
$87K ﹤0.01%
+10,657
35 36
37
38 39