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
476
$650K 0.01%
22,060
+125
477
$646K 0.01%
140,285
+72,726
478
$645K 0.01%
5,786
+949
479
$644K 0.01%
18,085
-1,452
480
$643K 0.01%
22,704
+5,071
481
$642K 0.01%
36,788
+842
482
$641K 0.01%
29,517
+8,244
483
$640K 0.01%
3,764
+66
484
$635K 0.01%
8,736
485
$635K 0.01%
+12,607
486
$634K 0.01%
1,351
-150
487
$633K 0.01%
25,376
+8,966
488
$633K 0.01%
6,260
+750
489
$632K 0.01%
13,023
+709
490
$631K 0.01%
2,257
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491
$629K 0.01%
4,648
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492
$627K 0.01%
7,204
+1,910
493
$627K 0.01%
7,215
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494
$622K 0.01%
34,699
+729
495
$617K 0.01%
9,974
+5,207
496
$613K 0.01%
3,519
+1,610
497
$611K 0.01%
4,177
+187
498
$611K 0.01%
9,374
+1,873
499
$609K 0.01%
+19,201
500
$605K 0.01%
24,069
-5,680
18 19
20
21 22