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
751
$329K 0.01%
4,477
-7,580
752
$327K 0.01%
989
+314
753
$327K 0.01%
+11,290
754
$327K 0.01%
4,112
755
$327K 0.01%
500
+16
756
$326K 0.01%
+4,565
757
$325K 0.01%
7,030
-12,509
758
$324K 0.01%
15,617
+94
759
$323K 0.01%
+15,447
760
$323K 0.01%
16,350
+2,535
761
$323K 0.01%
+14,996
762
$322K 0.01%
9,819
+1,582
763
$322K 0.01%
12,500
764
$321K 0.01%
7,382
+1,349
765
$321K 0.01%
22,646
766
$321K 0.01%
20,393
+2,172
767
$318K 0.01%
1,825
-58
768
$318K 0.01%
826
+73
769
$317K 0.01%
3,111
+991
770
$316K 0.01%
+8,733
771
$315K 0.01%
+2,780
772
$315K 0.01%
+9,735
773
$314K 0.01%
11,733
+306
774
$314K 0.01%
11,927
-2,345
775
$313K 0.01%
+2,277
29 30
31
32 33