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
151
$2.5M 0.06%
16,330
-3,479
152
$2.44M 0.06%
8,699
-92
153
$2.42M 0.06%
16,609
+2,714
154
$2.41M 0.06%
28,888
-8,993
155
$2.39M 0.06%
24,435
-1,158
156
$2.37M 0.06%
41,660
-2,160
157
$2.36M 0.06%
4,297
-201
158
$2.33M 0.05%
49,157
-34,240
159
$2.32M 0.05%
7,818
-553
160
$2.32M 0.05%
27,196
-1,673
161
$2.3M 0.05%
10,932
-916
162
$2.3M 0.05%
20,512
-1,573
163
$2.29M 0.05%
26,401
-1,669
164
$2.25M 0.05%
33,514
-422
165
$2.23M 0.05%
18,310
-451
166
$2.2M 0.05%
98,123
-263
167
$2.19M 0.05%
19,976
+1,045
168
$2.12M 0.05%
15,972
-56
169
$2.11M 0.05%
35,219
-999
170
$2.07M 0.05%
9,629
-1,128
171
$2.07M 0.05%
7,944
+2,378
172
$2.04M 0.05%
4,974
-312
173
$2.02M 0.05%
13,271
-1,570
174
$1.98M 0.05%
16,680
-625
175
$1.96M 0.05%
11,501
-937
5 6
7
8 9