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
501
$602K 0.01%
13,821
-2,196
502
$601K 0.01%
5,915
503
$601K 0.01%
+12,396
504
$594K 0.01%
8,318
-3,577
505
$593K 0.01%
3,661
+275
506
$592K 0.01%
1,853
+680
507
$590K 0.01%
5,514
+878
508
$589K 0.01%
10,611
+1,003
509
$587K 0.01%
+20,362
510
$586K 0.01%
9,945
-414
511
$584K 0.01%
9,939
512
$582K 0.01%
5,975
+2,394
513
$581K 0.01%
8,493
+2,788
514
$581K 0.01%
4,532
+706
515
$579K 0.01%
+24,064
516
$578K 0.01%
4,931
+270
517
$575K 0.01%
3,165
+779
518
$574K 0.01%
12,620
+87
519
$574K 0.01%
3,052
+559
520
$573K 0.01%
4,206
-4
521
$571K 0.01%
3,820
+333
522
$568K 0.01%
2,590
+743
523
$567K 0.01%
6,281
+813
524
$566K 0.01%
+18,607
525
$565K 0.01%
+24,561
19 20
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