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
351
$972K 0.02%
12,916
+9,633
352
$961K 0.02%
9,993
+57
353
$960K 0.02%
8,693
+1,269
354
$954K 0.02%
13,233
+1,248
355
$948K 0.02%
104,530
+5,346
356
$947K 0.02%
10,567
+4,405
357
$940K 0.02%
56,820
358
$937K 0.02%
5,208
+4,024
359
$935K 0.02%
29,691
+17,615
360
$935K 0.02%
37,609
+4,924
361
$931K 0.02%
3,077
-1,897
362
$927K 0.02%
19,302
+371
363
$914K 0.02%
17,892
+8,303
364
$913K 0.02%
+35,442
365
$912K 0.02%
38,940
-1,240
366
$910K 0.02%
+17,629
367
$908K 0.02%
38,867
+12,405
368
$905K 0.02%
2,349
+630
369
$904K 0.02%
4,623
+1,750
370
$903K 0.02%
+1,887
371
$902K 0.02%
21,598
+11,649
372
$898K 0.02%
45,793
+241
373
$896K 0.02%
82,178
+55,377
374
$892K 0.02%
9,178
+4,086
375
$892K 0.02%
14,539
+789
13 14
15
16 17