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
201
$1.71M 0.04%
+19,592
202
$1.68M 0.04%
3,256
-263
203
$1.67M 0.04%
23,691
+13,879
204
$1.66M 0.04%
5,147
+412
205
$1.66M 0.04%
5,837
-65
206
$1.65M 0.04%
3,787
-110
207
$1.65M 0.04%
6,141
+2,176
208
$1.64M 0.04%
2,936
-127
209
$1.63M 0.04%
20,898
+5,607
210
$1.63M 0.04%
9,020
-774
211
$1.61M 0.04%
20,938
+1,336
212
$1.6M 0.04%
25,465
+21,464
213
$1.58M 0.04%
90,238
-6,147
214
$1.57M 0.04%
12,902
-670
215
$1.57M 0.04%
48,333
+18,277
216
$1.57M 0.04%
66,300
217
$1.57M 0.04%
31,503
-2,054
218
$1.55M 0.04%
38,656
-901
219
$1.54M 0.04%
15,984
+59
220
$1.54M 0.04%
28,470
-11,039
221
$1.53M 0.04%
166,267
+771
222
$1.53M 0.04%
31,150
+5,150
223
$1.52M 0.04%
28,179
+9,147
224
$1.52M 0.04%
4,491
+252
225
$1.51M 0.04%
18,304
+1,383
7 8
9
10 11