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
701
$366K 0.01%
5,190
+743
702
$366K 0.01%
2,108
+91
703
$364K 0.01%
3,892
+13
704
$363K 0.01%
41,584
-1,856
705
$363K 0.01%
2,235
+335
706
$363K 0.01%
+117,770
707
$362K 0.01%
32,919
+403
708
$362K 0.01%
6,229
-110
709
$359K 0.01%
+3,006
710
$359K 0.01%
10,711
-30,241
711
$358K 0.01%
30,964
+3,021
712
$358K 0.01%
+15,347
713
$357K 0.01%
41,590
+17,059
714
$357K 0.01%
1,819
+19
715
$355K 0.01%
10,522
-7,051
716
$354K 0.01%
19,104
717
$352K 0.01%
132,478
718
$352K 0.01%
+6,974
719
$352K 0.01%
9,853
-5,119
720
$351K 0.01%
+7,000
721
$350K 0.01%
3,838
+246
722
$350K 0.01%
3,572
+296
723
$349K 0.01%
1,712
+173
724
$345K 0.01%
12,161
+691
725
$344K 0.01%
+2,109
27 28
29
30 31