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
126
$3.27M 0.08%
176,199
+19,529
127
$3.27M 0.08%
22,544
-3,314
128
$3.24M 0.08%
14,998
-1,034
129
$3.24M 0.08%
36,898
-989
130
$3.24M 0.08%
27,168
+5,699
131
$3.14M 0.07%
18,997
-600
132
$3.13M 0.07%
50,556
+1,539
133
$3.11M 0.07%
10,240
-353
134
$3.04M 0.07%
12,649
+3,906
135
$3.01M 0.07%
116,545
-16,240
136
$2.96M 0.07%
30,067
+8,113
137
$2.94M 0.07%
78,560
-2,141
138
$2.88M 0.07%
4,658
-526
139
$2.85M 0.07%
7,993
-1,603
140
$2.83M 0.07%
25,448
-352
141
$2.81M 0.07%
22,608
+4,749
142
$2.76M 0.06%
48,994
+11,595
143
$2.73M 0.06%
14,852
+5,103
144
$2.69M 0.06%
41,504
-561
145
$2.67M 0.06%
16,181
-553
146
$2.67M 0.06%
32,481
+8,938
147
$2.65M 0.06%
20,913
+1,044
148
$2.63M 0.06%
31,084
-2,048
149
$2.54M 0.06%
41,111
-1,810
150
$2.53M 0.06%
20,891
+13,131
4 5
6
7 8