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
401
$816K 0.02%
19,933
+4,670
402
$811K 0.02%
1,962
+1,480
403
$810K 0.02%
19,435
+1,643
404
$810K 0.02%
59,487
405
$803K 0.02%
5,404
+479
406
$795K 0.02%
5,159
-100
407
$791K 0.02%
22,157
+3,822
408
$790K 0.02%
9,344
-1,399
409
$783K 0.02%
4,685
+138
410
$783K 0.02%
4,178
+869
411
$781K 0.02%
+17,909
412
$777K 0.02%
+74,671
413
$777K 0.02%
16,016
+4,347
414
$776K 0.02%
7,519
-806
415
$772K 0.02%
28,280
-340
416
$768K 0.02%
30,329
-6,035
417
$768K 0.02%
+15,969
418
$767K 0.02%
4,248
+2,248
419
$765K 0.02%
4,918
+257
420
$765K 0.02%
5,641
-619
421
$760K 0.02%
10,979
-9,259
422
$751K 0.02%
13,807
+3,960
423
$751K 0.02%
15,304
+186
424
$746K 0.02%
10,403
+374
425
$745K 0.02%
2,934
+365
15 16
17
18 19