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
876
$244K 0.01%
15,098
+705
877
$243K 0.01%
4,120
-654
878
$240K 0.01%
+3,587
879
$240K 0.01%
+4,087
880
$239K 0.01%
1,316
+192
881
$238K 0.01%
3,915
-21,550
882
$238K 0.01%
14,572
+1,325
883
$237K 0.01%
4,139
+139
884
$236K 0.01%
2,345
+406
885
$236K 0.01%
+5,744
886
$236K 0.01%
+1,118
887
$236K 0.01%
7,498
+628
888
$235K 0.01%
177
-75
889
$235K 0.01%
3,941
+1,505
890
$235K 0.01%
15,847
+905
891
$234K 0.01%
6,446
-300
892
$233K 0.01%
1,563
-386
893
$233K 0.01%
+2,823
894
$232K 0.01%
3,233
895
$231K 0.01%
+3,817
896
$230K 0.01%
+3,450
897
$230K 0.01%
+3,526
898
$230K 0.01%
27,968
+148
899
$230K 0.01%
3,082
+172
900
$230K 0.01%
18,278
34 35
36
37 38