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
276
$1.37M 0.03%
12,078
-347
277
$1.37M 0.03%
27,876
-1,745
278
$1.37M 0.03%
3,897
+1,420
279
$1.36M 0.03%
122,306
+109,887
280
$1.35M 0.03%
9,014
+450
281
$1.35M 0.03%
10,145
+550
282
$1.35M 0.03%
73,801
283
$1.34M 0.03%
31,446
+6,852
284
$1.33M 0.03%
7,665
+1,717
285
$1.33M 0.03%
8,509
+289
286
$1.31M 0.03%
13,474
-212
287
$1.31M 0.03%
11,605
+589
288
$1.3M 0.03%
28,076
+13,886
289
$1.3M 0.03%
6,034
+1,676
290
$1.3M 0.03%
4,770
+279
291
$1.29M 0.03%
66,300
292
$1.29M 0.03%
49,165
293
$1.28M 0.03%
10,488
+8,238
294
$1.27M 0.03%
77,645
+9,290
295
$1.27M 0.03%
15,392
-592
296
$1.26M 0.03%
19,862
+1,552
297
$1.26M 0.03%
4,471
+506
298
$1.24M 0.03%
31,699
+3,395
299
$1.24M 0.03%
47,122
+22,770
300
$1.24M 0.03%
+24,681
10 11
12
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