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
176
$1.95M 0.05%
10,487
-694
177
$1.95M 0.05%
8,166
-885
178
$1.94M 0.05%
30,195
-482
179
$1.94M 0.05%
15,176
-2,342
180
$1.92M 0.04%
6,253
-337
181
$1.91M 0.04%
9,510
+5
182
$1.9M 0.04%
12,319
+3,340
183
$1.89M 0.04%
27,620
-830
184
$1.87M 0.04%
23,912
-705
185
$1.86M 0.04%
9,225
+371
186
$1.86M 0.04%
5,809
-667
187
$1.84M 0.04%
5,392
+254
188
$1.82M 0.04%
2,452
+214
189
$1.81M 0.04%
31,830
+2,334
190
$1.8M 0.04%
38,610
-6,900
191
$1.8M 0.04%
+22,505
192
$1.78M 0.04%
6,417
-5,129
193
$1.77M 0.04%
49,789
-66
194
$1.75M 0.04%
38,348
-3,163
195
$1.75M 0.04%
30,817
-1,247
196
$1.74M 0.04%
12,425
-61
197
$1.73M 0.04%
23,561
-1,311
198
$1.73M 0.04%
6,915
-3,338
199
$1.72M 0.04%
+108,900
200
$1.72M 0.04%
4,373
-13
6 7
8
9 10