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
51
$17.3M 0.38%
414,895
+170,594
52
$16.7M 0.37%
267,705
-35,700
53
$15.5M 0.34%
207,077
+508
54
$15.3M 0.34%
+157,223
55
$15.1M 0.33%
54,984
+10,436
56
$14.1M 0.31%
105,204
+30,828
57
$14.1M 0.31%
+350,772
58
$12.8M 0.28%
229,392
+4,532
59
$12.1M 0.27%
+396,493
60
$12M 0.26%
+516,607
61
$11.2M 0.25%
57,106
+22,710
62
$11.2M 0.25%
+527,539
63
$10.8M 0.24%
+259,140
64
$10.5M 0.23%
695,590
+128,700
65
$10.2M 0.22%
121,678
-1,487
66
$10.1M 0.22%
106,933
+52,908
67
$9.56M 0.21%
322,560
+805
68
$9.49M 0.21%
+104,866
69
$9.47M 0.21%
61,329
+216
70
$9.26M 0.2%
64,400
+36,046
71
$9.13M 0.2%
167,226
+52,227
72
$8.77M 0.19%
169,940
+457
73
$8.7M 0.19%
881,475
+142,853
74
$8.62M 0.19%
89,033
+2,015
75
$8.33M 0.18%
814,928
1 2
3
4 5