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
901
$230K 0.01%
+5,495
902
$229K 0.01%
17,000
903
$229K 0.01%
+1,370
904
$228K 0.01%
9,820
+234
905
$227K 0.01%
+1,611
906
$227K 0.01%
+2,033
907
$225K 0.01%
+5,122
908
$225K ﹤0.01%
30,741
+276
909
$225K ﹤0.01%
+2,151
910
$224K ﹤0.01%
10,027
+861
911
$224K ﹤0.01%
+3,277
912
$224K ﹤0.01%
+3,017
913
$224K ﹤0.01%
12,470
-229
914
$223K ﹤0.01%
3,667
-156
915
$223K ﹤0.01%
+3,832
916
$223K ﹤0.01%
9,846
+2,258
917
$221K ﹤0.01%
+6,227
918
$221K ﹤0.01%
+7,407
919
$221K ﹤0.01%
+19,078
920
$220K ﹤0.01%
14,888
+403
921
$220K ﹤0.01%
+2,091
922
$220K ﹤0.01%
3,420
+104
923
$220K ﹤0.01%
+1,427
924
$219K ﹤0.01%
1,007
925
$219K ﹤0.01%
+7,921
35 36
37
38 39