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
926
$219K ﹤0.01%
+2,691
927
$218K ﹤0.01%
+849
928
$217K ﹤0.01%
+3,412
929
$217K ﹤0.01%
+9,200
930
$217K ﹤0.01%
1,659
+438
931
$217K ﹤0.01%
5,821
932
$217K ﹤0.01%
+2,084
933
$216K ﹤0.01%
+1,177
934
$216K ﹤0.01%
22,607
+1,159
935
$215K ﹤0.01%
+2,027
936
$215K ﹤0.01%
1,951
+286
937
$214K ﹤0.01%
+2,388
938
$214K ﹤0.01%
1,078
-7
939
$213K ﹤0.01%
+6,099
940
$212K ﹤0.01%
12,906
+329
941
$212K ﹤0.01%
+863
942
$212K ﹤0.01%
+3,931
943
$211K ﹤0.01%
2,138
+45
944
$211K ﹤0.01%
6,903
+1,178
945
$210K ﹤0.01%
6,899
-486
946
$209K ﹤0.01%
3,204
+811
947
$209K ﹤0.01%
+2,148
948
$208K ﹤0.01%
+27,000
949
$208K ﹤0.01%
9,886
-242
950
$208K ﹤0.01%
4,279
+653
36 37
38
39 40