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
301
$1.22M 0.03%
3,100
+164
302
$1.22M 0.03%
21,730
+18,445
303
$1.22M 0.03%
14,891
+430
304
$1.22M 0.03%
7,828
+2,014
305
$1.21M 0.03%
84,451
306
$1.2M 0.03%
32,121
+17,615
307
$1.2M 0.03%
4,927
+3,279
308
$1.18M 0.03%
9,563
+24
309
$1.18M 0.03%
20,852
-6,768
310
$1.17M 0.03%
+27,343
311
$1.16M 0.03%
13,041
+4,744
312
$1.16M 0.03%
4,877
+307
313
$1.15M 0.03%
+22,158
314
$1.13M 0.02%
35,006
-2,286
315
$1.13M 0.02%
70,075
+3,350
316
$1.12M 0.02%
4,666
+1,371
317
$1.12M 0.02%
8,099
+748
318
$1.11M 0.02%
20,290
+14,329
319
$1.1M 0.02%
23,145
+7,065
320
$1.1M 0.02%
9,212
+1,874
321
$1.1M 0.02%
8,573
+3,262
322
$1.09M 0.02%
+101,911
323
$1.09M 0.02%
18,825
+1,903
324
$1.08M 0.02%
15,826
-2,478
325
$1.08M 0.02%
5,426
-715
11 12
13
14 15