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
426
$741K 0.02%
8,326
+1,444
427
$741K 0.02%
11,435
-1,459
428
$735K 0.02%
1,910
-241
429
$735K 0.02%
3,265
+603
430
$733K 0.02%
16,167
+3,806
431
$732K 0.02%
5,840
+568
432
$731K 0.02%
114,435
+10
433
$730K 0.02%
2,080
+513
434
$730K 0.02%
2,476
+344
435
$720K 0.02%
8,904
+120
436
$719K 0.02%
9,588
+624
437
$717K 0.02%
7,738
+2,858
438
$716K 0.02%
15,383
+1,056
439
$716K 0.02%
7,805
-348
440
$712K 0.02%
13,614
+1,216
441
$712K 0.02%
8,236
-254
442
$710K 0.02%
15,450
+7,518
443
$707K 0.02%
6,477
+77
444
$702K 0.02%
2,314
+387
445
$702K 0.02%
14,256
-2,692
446
$702K 0.02%
1,102
+104
447
$701K 0.02%
+3,397
448
$701K 0.02%
9,783
-2,134
449
$700K 0.02%
2,567
-247
450
$699K 0.02%
3,952
+1,344
16 17
18
19 20