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
26
$48.1M 1.06%
365,086
+331,911
27
$45.9M 1.01%
316,883
+210,542
28
$44.6M 0.98%
+1,411,389
29
$41.9M 0.92%
+2,067,351
30
$40.6M 0.89%
117,066
+54,305
31
$40.4M 0.89%
+1,675,300
32
$37.9M 0.83%
+355,981
33
$36M 0.79%
733,258
-185,485
34
$32.4M 0.71%
309,691
+300,634
35
$30.5M 0.67%
287,093
+6,493
36
$30.3M 0.67%
210,967
+17,017
37
$28.3M 0.62%
311,057
+126,561
38
$27.5M 0.61%
328,424
-102,015
39
$27.4M 0.6%
+569,033
40
$27M 0.59%
776,462
+112,392
41
$25.5M 0.56%
233,740
+35,700
42
$23.8M 0.52%
174,728
-233
43
$23.4M 0.51%
+809,208
44
$22.6M 0.5%
+330,697
45
$21.7M 0.48%
+438,542
46
$19.5M 0.43%
37,887
+17,565
47
$19.1M 0.42%
174,620
+14,320
48
$18.5M 0.41%
460,574
-8,084
49
$17.8M 0.39%
194,955
+12,371
50
$17.7M 0.39%
152,352
+1,902
1
2
3 4 5