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
826
$279K 0.01%
2,440
+900
827
$277K 0.01%
+6,719
828
$277K 0.01%
20,875
+4,569
829
$277K 0.01%
14,189
-49
830
$277K 0.01%
1,704
+101
831
$276K 0.01%
1,755
-304
832
$276K 0.01%
+1,582
833
$276K 0.01%
2,460
+1,864
834
$275K 0.01%
7,710
-4,770
835
$274K 0.01%
17,678
+5,678
836
$274K 0.01%
2,541
-488
837
$274K 0.01%
+2,406
838
$272K 0.01%
1,597
+199
839
$272K 0.01%
+5,193
840
$270K 0.01%
1,561
+99
841
$269K 0.01%
3,079
+578
842
$269K 0.01%
9,825
+4,825
843
$268K 0.01%
20,057
-1,233
844
$268K 0.01%
883
845
$267K 0.01%
4,515
+1,736
846
$267K 0.01%
+7,825
847
$267K 0.01%
2,485
-5,275
848
$266K 0.01%
1,271
+718
849
$266K 0.01%
6,810
-5
850
$265K 0.01%
2,921
+72
32 33
34
35 36