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
676
$394K 0.01%
2,833
+325
677
$393K 0.01%
7,083
-1,236
678
$393K 0.01%
9,330
-23,100
679
$392K 0.01%
1,223
+520
680
$390K 0.01%
1,938
+525
681
$390K 0.01%
16,498
+6,039
682
$388K 0.01%
13,914
+580
683
$388K 0.01%
+7,000
684
$386K 0.01%
+11,298
685
$385K 0.01%
7,040
+1,007
686
$385K 0.01%
38,825
+1,634
687
$383K 0.01%
+4,986
688
$380K 0.01%
5,853
-6,273
689
$378K 0.01%
3,636
-89
690
$378K 0.01%
+4,607
691
$377K 0.01%
30,124
+11,688
692
$377K 0.01%
2,106
+900
693
$373K 0.01%
11,743
+1,951
694
$373K 0.01%
7,071
+297
695
$373K 0.01%
324
+230
696
$373K 0.01%
4,646
+78
697
$372K 0.01%
7,448
+1,923
698
$371K 0.01%
17,549
-563,390
699
$369K 0.01%
1,916
+137
700
$367K 0.01%
11,469
+1,469
26 27
28
29 30