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
851
$265K 0.01%
9,735
-2,119
852
$264K 0.01%
+3,736
853
$263K 0.01%
5,756
-3,874
854
$262K 0.01%
6,737
+458
855
$261K 0.01%
2,805
+33
856
$258K 0.01%
+3,856
857
$258K 0.01%
2,881
+726
858
$258K 0.01%
1,538
+306
859
$257K 0.01%
+12,500
860
$257K 0.01%
2,877
-1,071
861
$256K 0.01%
+6,144
862
$255K 0.01%
2,889
863
$254K 0.01%
16,193
+427
864
$252K 0.01%
+3,843
865
$252K 0.01%
+6,252
866
$251K 0.01%
+15,687
867
$251K 0.01%
+2,101
868
$250K 0.01%
+3,128
869
$249K 0.01%
+886
870
$248K 0.01%
+13,304
871
$247K 0.01%
+1,887
872
$247K 0.01%
825
-1,969
873
$247K 0.01%
1,220
-1,005
874
$245K 0.01%
+10,552
875
$244K 0.01%
+7,790
33 34
35
36 37