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
1
$517M 12.05%
1,138,729
+3,047
2
$308M 7.18%
395,070
+102,866
3
$201M 4.68%
962,741
-6,951
4
$169M 3.94%
3,515,356
+118,083
5
$142M 3.32%
768,427
+8,660
6
$133M 3.1%
366,609
+239,856
7
$113M 2.62%
1,043,085
+4,823
8
$111M 2.6%
241,991
+12,961
9
$111M 2.59%
3,234,385
+81,059
10
$91.7M 2.14%
402,596
-3,758
11
$88M 2.05%
435,149
-1,010
12
$85.2M 1.99%
728,217
+12,702
13
$74.6M 1.74%
141
-14
14
$73.8M 1.72%
310,073
+7,989
15
$73M 1.7%
343,341
+21,061
16
$70.5M 1.64%
1,313,605
-20,320
17
$65.8M 1.53%
437,325
+392,771
18
$60M 1.4%
863,441
-37,139
19
$58.1M 1.36%
164,487
-28,890
20
$55.8M 1.3%
5,188,415
+43,038
21
$51M 1.19%
918,743
+315,445
22
$50.1M 1.17%
280,600
-18,340
23
$43.4M 1.01%
430,439
-44,318
24
$31.4M 0.73%
193,950
-2,924
25
$30.8M 0.72%
174,961
+5,426
1
2 3 4 5