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 6.77%
4 Healthcare 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-24,687
1002
– –
-4,032
1003
– –
-1,652
1004
– –
-24,252
1005
– –
-8,191
1006
– –
0
1007
– –
0
1008
– –
-3,077
1009
– –
-3,425
1010
– –
-1,502
1011
– –
-2,733
1012
– –
-2,000
1013
– –
-11,675
1014
– –
0
1015
– –
-10,825
1016
– –
-12,241
1017
– –
-10,047
1018
– –
-1,931
1019
– –
-5,099
1020
– –
-9,753
1021
– –
-1,206
1022
– –
-2,040
1023
– –
-3,113
1024
– –
-13,980
1025
– –
-5,900
38 39 40
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