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
626
$445K 0.01%
40,821
-2,158
627
$445K 0.01%
6,050
+450
628
$444K 0.01%
7,438
+3,591
629
$444K 0.01%
1,509
+617
630
$443K 0.01%
6,544
+18
631
$442K 0.01%
3,041
+241
632
$442K 0.01%
16,900
-300
633
$441K 0.01%
4,111
+1,988
634
$441K 0.01%
16,101
+134
635
$439K 0.01%
3,620
+1,176
636
$436K 0.01%
12,828
+633
637
$436K 0.01%
27,355
-6,877
638
$435K 0.01%
2,069
+775
639
$434K 0.01%
9,493
+987
640
$433K 0.01%
5,406
-206
641
$433K 0.01%
11,412
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642
$430K 0.01%
16,286
+1,955
643
$428K 0.01%
35,284
-42,732
644
$427K 0.01%
+7,078
645
$427K 0.01%
2,616
+683
646
$425K 0.01%
8,491
+3,674
647
$424K 0.01%
2,970
+1,094
648
$424K 0.01%
+7,875
649
$423K 0.01%
+10,424
650
$422K 0.01%
5,715
+404
24 25
26
27 28