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
651
$421K 0.01%
3,578
+768
652
$420K 0.01%
4,918
+515
653
$420K 0.01%
12,468
+7,235
654
$418K 0.01%
6,377
+2,309
655
$417K 0.01%
+24,876
656
$416K 0.01%
6,594
-64
657
$415K 0.01%
2,412
-87
658
$415K 0.01%
+25,178
659
$415K 0.01%
1,707
+85
660
$410K 0.01%
+3,079
661
$409K 0.01%
11,051
-362
662
$408K 0.01%
7,778
663
$405K 0.01%
10,549
+2,136
664
$404K 0.01%
2,214
-526
665
$404K 0.01%
9,601
+2,750
666
$404K 0.01%
7,196
-4,817
667
$403K 0.01%
+16,266
668
$402K 0.01%
8,884
669
$402K 0.01%
6,917
+500
670
$401K 0.01%
4,288
+988
671
$401K 0.01%
6,300
672
$399K 0.01%
6,900
+985
673
$397K 0.01%
9,195
+262
674
$397K 0.01%
15,352
-239
675
$397K 0.01%
12,782
-118
25 26
27
28 29