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
776
$313K 0.01%
18,684
+182
777
$311K 0.01%
+2,764
778
$311K 0.01%
4,493
+1,355
779
$310K 0.01%
4,998
+1,918
780
$309K 0.01%
12,536
+1,658
781
$308K 0.01%
5,960
+2,209
782
$308K 0.01%
4,643
+143
783
$308K 0.01%
+45,359
784
$307K 0.01%
14,677
785
$306K 0.01%
5,248
+722
786
$305K 0.01%
18,524
+3,736
787
$305K 0.01%
5,506
+1,306
788
$304K 0.01%
4,054
+1,638
789
$304K 0.01%
+30,352
790
$304K 0.01%
9,464
+4,464
791
$303K 0.01%
13,593
+1,954
792
$302K 0.01%
1,358
+460
793
$300K 0.01%
+1,437
794
$300K 0.01%
2,500
-925
795
$297K 0.01%
3,592
+953
796
$296K 0.01%
+4,865
797
$296K 0.01%
75,972
-36,641
798
$295K 0.01%
11,291
799
$293K 0.01%
20,070
-2,288
800
$289K 0.01%
9,268
-2,602
30 31
32
33 34