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
551
$532K 0.01%
2,247
-55
552
$531K 0.01%
5,724
+463
553
$530K 0.01%
20,608
-11,304
554
$528K 0.01%
12,378
+263
555
$526K 0.01%
+21,964
556
$525K 0.01%
11,593
+693
557
$521K 0.01%
3,167
+267
558
$521K 0.01%
4,582
+1,712
559
$520K 0.01%
+16,539
560
$520K 0.01%
8,375
561
$519K 0.01%
4,183
+78
562
$518K 0.01%
8,678
+128
563
$516K 0.01%
4,258
+155
564
$514K 0.01%
+6,519
565
$513K 0.01%
1,095
+816
566
$513K 0.01%
+4,185
567
$513K 0.01%
10,443
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568
$512K 0.01%
6,822
+2,480
569
$512K 0.01%
34,479
-1,306
570
$508K 0.01%
4,031
-469
571
$508K 0.01%
9,791
-10
572
$504K 0.01%
8,798
+3,115
573
$502K 0.01%
9,917
+2,359
574
$499K 0.01%
+9,600
575
$498K 0.01%
5,991
+45
21 22
23
24 25