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
801
$289K 0.01%
5,000
802
$288K 0.01%
+15,344
803
$288K 0.01%
+3,029
804
$288K 0.01%
+5,445
805
$287K 0.01%
+5,821
806
$287K 0.01%
864
+349
807
$287K 0.01%
+2,500
808
$287K 0.01%
10,061
+2,096
809
$287K 0.01%
5,244
+460
810
$287K 0.01%
+11,059
811
$287K 0.01%
1,451
+333
812
$286K 0.01%
715
+109
813
$286K 0.01%
+5,277
814
$285K 0.01%
+3,324
815
$284K 0.01%
3,425
+1,205
816
$284K 0.01%
+1,352
817
$284K 0.01%
3,521
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818
$283K 0.01%
29,342
+5,837
819
$282K 0.01%
7,931
+1,394
820
$282K 0.01%
8,310
+3,157
821
$282K 0.01%
12,815
+3,969
822
$281K 0.01%
+6,525
823
$280K 0.01%
1,158
+395
824
$279K 0.01%
+5,399
825
$279K 0.01%
3,031
+31
31 32
33
34 35