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
726
$343K 0.01%
7,420
+2,773
727
$342K 0.01%
3,426
+36
728
$341K 0.01%
+5,800
729
$341K 0.01%
+5,055
730
$341K 0.01%
7,127
+432
731
$341K 0.01%
8,574
+3,428
732
$340K 0.01%
+3,047
733
$340K 0.01%
12,327
+3,816
734
$338K 0.01%
9,701
+1,811
735
$338K 0.01%
37,884
-2,767
736
$337K 0.01%
+14,479
737
$336K 0.01%
28,677
-878
738
$336K 0.01%
+4,358
739
$336K 0.01%
+9,300
740
$336K 0.01%
2,622
-1,831
741
$334K 0.01%
+8,590
742
$333K 0.01%
5,476
+476
743
$333K 0.01%
11,178
+672
744
$332K 0.01%
3,454
+1,240
745
$332K 0.01%
4,735
+817
746
$332K 0.01%
12,072
+103
747
$332K 0.01%
8,641
+2,573
748
$332K 0.01%
4,574
+7
749
$330K 0.01%
4,959
-1,767
750
$329K 0.01%
5,982
+4,107
28 29
30
31 32