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
376
$882K 0.02%
39,515
+18,806
377
$878K 0.02%
13,813
+10,480
378
$877K 0.02%
11,195
-3,607
379
$876K 0.02%
21,012
-10,491
380
$875K 0.02%
5,992
+471
381
$875K 0.02%
+18,227
382
$872K 0.02%
19,737
+3,137
383
$872K 0.02%
5,171
+264
384
$867K 0.02%
+25,041
385
$863K 0.02%
51,466
+16,747
386
$862K 0.02%
12,058
+843
387
$862K 0.02%
7,684
+5,606
388
$861K 0.02%
4,445
-438
389
$861K 0.02%
20,409
+806
390
$857K 0.02%
665
+516
391
$857K 0.02%
9,383
+1,611
392
$844K 0.02%
10,070
+4,222
393
$840K 0.02%
+6,167
394
$837K 0.02%
29,385
+9,934
395
$835K 0.02%
+56,085
396
$828K 0.02%
44,617
397
$826K 0.02%
+12,769
398
$822K 0.02%
15,570
-5,368
399
$821K 0.02%
10,337
-549
400
$820K 0.02%
22,009
-3,027
14 15
16
17 18