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
76
$6.13M 0.14%
119,851
+40,061
77
$5.75M 0.13%
30,316
+5,724
78
$5.74M 0.13%
67,318
-10,161
79
$5.49M 0.13%
293,359
+282,508
80
$5.36M 0.13%
50,247
+3,653
81
$5.3M 0.12%
19,680
-1,852
82
$5.26M 0.12%
14,621
-189
83
$5.21M 0.12%
50,471
-416,267
84
$5.17M 0.12%
461,749
+2,000
85
$4.93M 0.11%
29,005
+1,421
86
$4.9M 0.11%
33,175
-680
87
$4.85M 0.11%
83,662
-756
88
$4.79M 0.11%
75,890
+2,060
89
$4.54M 0.11%
28,354
+1,221
90
$4.5M 0.11%
9,899
+1,039
91
$4.44M 0.1%
84,189
+738
92
$4.43M 0.1%
20,574
-8,178
93
$4.41M 0.1%
177,000
94
$4.38M 0.1%
102,103
-1,324
95
$4.37M 0.1%
27,372
-2,127
96
$4.29M 0.1%
23,156
+85
97
$4.28M 0.1%
31,420
-274
98
$4.27M 0.1%
80,580
99
$4.17M 0.1%
132,700
-623
100
$4.16M 0.1%
17,903
-1,003
2 3
4
5 6