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
526
$564K 0.01%
26,887
-3,273
527
$562K 0.01%
21,792
+3,590
528
$562K 0.01%
41,538
-48,700
529
$561K 0.01%
10,011
+148
530
$559K 0.01%
60,000
531
$559K 0.01%
8,018
+6,590
532
$558K 0.01%
+41,609
533
$555K 0.01%
6,568
+1,298
534
$554K 0.01%
+4,200
535
$551K 0.01%
8,334
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536
$550K 0.01%
11,992
-5,543
537
$550K 0.01%
3,266
+1,785
538
$549K 0.01%
+13,854
539
$547K 0.01%
7,742
+3,895
540
$546K 0.01%
4,826
541
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3,121
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542
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20,040
-392
543
$543K 0.01%
3,799
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544
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9,322
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545
$542K 0.01%
7,430
+160
546
$542K 0.01%
+16,327
547
$541K 0.01%
4,829
+347
548
$539K 0.01%
5,607
-42
549
$539K 0.01%
17,307
-1,330
550
$535K 0.01%
6,971
+851
20 21
22
23 24