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
926
$83K ﹤0.01%
+33
927
$82K ﹤0.01%
504
+4
928
$76K ﹤0.01%
11,000
+900
929
$76K ﹤0.01%
+20,000
930
$72K ﹤0.01%
1,680
-8
931
$72K ﹤0.01%
58
932
$68K ﹤0.01%
19,993
-5,693
933
$66K ﹤0.01%
11,697
-695
934
$66K ﹤0.01%
10,716
+488
935
$60K ﹤0.01%
3,619
-14
936
$58K ﹤0.01%
+16,000
937
$54K ﹤0.01%
34,000
938
$50K ﹤0.01%
3,262
+108
939
$47K ﹤0.01%
10,933
-707
940
$47K ﹤0.01%
11,346
-420
941
$46K ﹤0.01%
+8,750
942
$45K ﹤0.01%
17,592
-2,323
943
$34K ﹤0.01%
+17,000
944
$30K ﹤0.01%
+10,000
945
$26K ﹤0.01%
2,100
946
$20K ﹤0.01%
+1,429
947
$8K ﹤0.01%
10,050
948
$5K ﹤0.01%
776
949
– –
-8,989
950
– –
-10,987
36 37
38
39 40