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
251
$1.52M 0.03%
15,856
+5,450
252
$1.52M 0.03%
9,864
+844
253
$1.51M 0.03%
19,488
+11,256
254
$1.5M 0.03%
9,514
+4
255
$1.5M 0.03%
45,415
+6,759
256
$1.5M 0.03%
112,328
+3,428
257
$1.49M 0.03%
11,883
+553
258
$1.48M 0.03%
16,110
+10,391
259
$1.47M 0.03%
85,623
-12,500
260
$1.46M 0.03%
23,527
+12,403
261
$1.45M 0.03%
23,345
-216
262
$1.45M 0.03%
4,884
+1,799
263
$1.44M 0.03%
6,363
+1,289
264
$1.44M 0.03%
6,180
+345
265
$1.44M 0.03%
+47,835
266
$1.43M 0.03%
11,196
+734
267
$1.43M 0.03%
9,888
+4,116
268
$1.42M 0.03%
10,049
+1,442
269
$1.41M 0.03%
16,715
+3,823
270
$1.4M 0.03%
14,656
+2,337
271
$1.4M 0.03%
166,565
+298
272
$1.39M 0.03%
9,083
+2,521
273
$1.39M 0.03%
134,577
+21,419
274
$1.39M 0.03%
25,187
+14,764
275
$1.38M 0.03%
5,036
-111
9 10
11
12 13