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
101
$4.11M 0.1%
25,417
-4,420
102
$4.09M 0.1%
40,975
+689
103
$4.08M 0.1%
31,003
+16,828
104
$4.07M 0.09%
9,173
+5,043
105
$4.06M 0.09%
14,060
-1,877
106
$4.01M 0.09%
29,517
+10,133
107
$3.95M 0.09%
48,732
+109
108
$3.91M 0.09%
106,122
+3,112
109
$3.84M 0.09%
10,020
+2,169
110
$3.83M 0.09%
16,619
+299
111
$3.83M 0.09%
6,149
112
$3.81M 0.09%
15,117
-247
113
$3.79M 0.09%
98,787
114
$3.72M 0.09%
20,141
-1,159
115
$3.71M 0.09%
9,036
+291
116
$3.65M 0.09%
+94,298
117
$3.61M 0.08%
34,800
-5,508
118
$3.54M 0.08%
13,637
-1,775
119
$3.54M 0.08%
42,319
+5,238
120
$3.46M 0.08%
82,560
-294
121
$3.43M 0.08%
4,455
-1,484
122
$3.42M 0.08%
127,725
+465
123
$3.35M 0.08%
46,078
-22
124
$3.32M 0.08%
77,212
-6,987
125
$3.31M 0.08%
19,952
-1,454
3 4
5
6 7