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
$4.54B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$99.4M
3
+$74.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.1M

Top Sells

1
+$137M
2
+$38.3M
3
+$28.7M
4
JWN
Nordstrom
JWN
+$11.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.97M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 7.6%
3 Consumer Staples 5.54%
4 Financials 5.08%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.04%
24,156
+4,180
227
$1.81M 0.04%
67,820
+19,487
228
$1.81M 0.04%
15,117
-1,492
229
$1.81M 0.04%
19,242
+3,270
230
$1.79M 0.04%
6,638
-1,355
231
$1.75M 0.04%
45,135
+6,525
232
$1.73M 0.04%
7,744
+829
233
$1.7M 0.04%
30,815
+1,927
234
$1.7M 0.04%
21,853
-652
235
$1.67M 0.04%
4,238
-59
236
$1.67M 0.04%
15,409
+8,409
237
$1.66M 0.04%
25,163
+3,237
238
$1.65M 0.04%
34,447
+3,297
239
$1.64M 0.04%
17,204
-3,687
240
$1.63M 0.04%
21,097
+14,142
241
$1.61M 0.04%
25,611
+1,920
242
$1.6M 0.04%
10,065
+1,604
243
$1.58M 0.03%
17,644
+10,977
244
$1.58M 0.03%
+47,805
245
$1.58M 0.03%
23,183
-3,218
246
$1.57M 0.03%
8,060
-1,165
247
$1.56M 0.03%
19,980
-7,216
248
$1.55M 0.03%
38,991
+27,415
249
$1.54M 0.03%
3,394
+138
250
$1.53M 0.03%
+50,976
8 9
10
11 12