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 5.09%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$468K 0.01%
1,137
+363
602
$468K 0.01%
115,339
603
$466K 0.01%
40,853
+11,534
604
$465K 0.01%
14,159
+2,918
605
$465K 0.01%
43,310
+21,923
606
$464K 0.01%
36,569
+482
607
$464K 0.01%
5,166
+215
608
$464K 0.01%
1,946
+1,231
609
$464K 0.01%
7,415
-284
610
$463K 0.01%
14,689
+191
611
$462K 0.01%
6,363
+2,588
612
$462K 0.01%
9,866
+6,355
613
$461K 0.01%
6,835
+2,138
614
$461K 0.01%
6,032
+190
615
$457K 0.01%
3,551
+18
616
$456K 0.01%
9,509
+1,229
617
$454K 0.01%
9,191
+2,510
618
$451K 0.01%
5,652
+888
619
$451K 0.01%
11,501
+1,747
620
$450K 0.01%
6,290
+590
621
$450K 0.01%
+1,642
622
$449K 0.01%
3,920
+395
623
$449K 0.01%
17,289
+8,701
624
$448K 0.01%
9,318
-1
625
$446K 0.01%
208
+63
23 24
25
26 27