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
951
$206K ﹤0.01%
1,968
+474
952
$206K ﹤0.01%
28,672
953
$205K ﹤0.01%
4,874
954
$205K ﹤0.01%
+949
955
$205K ﹤0.01%
4,772
+567
956
$203K ﹤0.01%
6,416
+2,327
957
$203K ﹤0.01%
+4,953
958
$203K ﹤0.01%
+6,496
959
$202K ﹤0.01%
+3,140
960
$201K ﹤0.01%
2,885
+569
961
$201K ﹤0.01%
3,123
+948
962
$199K ﹤0.01%
18,695
+4,177
963
$198K ﹤0.01%
15,650
+8,742
964
$198K ﹤0.01%
12,526
+921
965
$194K ﹤0.01%
10,712
+2
966
$186K ﹤0.01%
+17,782
967
$183K ﹤0.01%
+14,768
968
$176K ﹤0.01%
+14,780
969
$176K ﹤0.01%
+10,000
970
$169K ﹤0.01%
+16,475
971
$168K ﹤0.01%
+14,800
972
$166K ﹤0.01%
67,875
-3,860
973
$148K ﹤0.01%
+36,261
974
$146K ﹤0.01%
11,330
975
$140K ﹤0.01%
500,109
37 38
39
40 41