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
326
$1.08M 0.02%
11,381
+1,267
327
$1.08M 0.02%
5,998
+606
328
$1.07M 0.02%
32,416
+3,099
329
$1.07M 0.02%
4,714
+1,921
330
$1.07M 0.02%
28,297
+1,275
331
$1.07M 0.02%
13,230
+8
332
$1.07M 0.02%
22,558
+617
333
$1.06M 0.02%
+9,073
334
$1.06M 0.02%
32,304
+947
335
$1.05M 0.02%
4,273
-1,564
336
$1.03M 0.02%
5,013
+73
337
$1.03M 0.02%
12,898
+10,229
338
$1.03M 0.02%
5,974
+2
339
$1.02M 0.02%
193,660
+91,454
340
$1.02M 0.02%
49,855
+66
341
$1.02M 0.02%
18,630
+814
342
$1.01M 0.02%
4,205
+1,253
343
$1M 0.02%
5,842
+2,797
344
$1M 0.02%
4,626
+971
345
$992K 0.02%
17,394
+10,627
346
$992K 0.02%
8,745
+244
347
$986K 0.02%
9,985
+6,062
348
$980K 0.02%
7,712
+2,619
349
$978K 0.02%
1,822
-14
350
$974K 0.02%
13,147
+732
12 13
14
15 16