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
576
$498K 0.01%
39,690
+10,106
577
$495K 0.01%
5,255
+1,067
578
$493K 0.01%
4,658
+3
579
$492K 0.01%
15,668
+7,888
580
$492K 0.01%
11,908
+608
581
$492K 0.01%
1,878
-523
582
$489K 0.01%
11,032
583
$488K 0.01%
586
+455
584
$488K 0.01%
5,420
-1,382
585
$487K 0.01%
7,413
+1,318
586
$486K 0.01%
8,861
+5,408
587
$486K 0.01%
+10,268
588
$483K 0.01%
+4,590
589
$483K 0.01%
21,960
+2,600
590
$481K 0.01%
11,810
+6,571
591
$480K 0.01%
6,967
+1,999
592
$479K 0.01%
4,556
+1,636
593
$478K 0.01%
7,166
+933
594
$478K 0.01%
+16,874
595
$475K 0.01%
3,866
-373
596
$474K 0.01%
17,275
-54
597
$473K 0.01%
8,599
-6,234
598
$472K 0.01%
750
+150
599
$471K 0.01%
6,434
+84
600
$468K 0.01%
3,940
+382
22 23
24
25 26