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
451
$697K 0.02%
7,095
+1,157
452
$695K 0.02%
5,043
+516
453
$695K 0.02%
6,937
+2,437
454
$695K 0.02%
+15,144
455
$694K 0.02%
19,457
-846
456
$687K 0.02%
3,421
+1,476
457
$686K 0.02%
24,578
+186
458
$685K 0.02%
8,028
+601
459
$681K 0.02%
1,153
+40
460
$680K 0.02%
13,124
+532
461
$679K 0.01%
2,171
-2,202
462
$678K 0.01%
10,524
+2,127
463
$676K 0.01%
23,643
-5,946
464
$673K 0.01%
7,959
+3,821
465
$669K 0.01%
21,272
-1,207
466
$669K 0.01%
+6,080
467
$669K 0.01%
5,513
+826
468
$662K 0.01%
5,815
+2,329
469
$660K 0.01%
2,593
+807
470
$659K 0.01%
8,048
+3,649
471
$659K 0.01%
9,432
+5,120
472
$656K 0.01%
41,494
+448
473
$654K 0.01%
16,244
474
$654K 0.01%
+1,677
475
$652K 0.01%
8,650
+2,667
17 18
19
20 21