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
76
$8.08M 0.18%
79,431
+170
77
$8.02M 0.18%
16,736
+3,060
78
$8.02M 0.18%
45,157
+22,001
79
$7.97M 0.18%
85,971
+19,042
80
$7.74M 0.17%
46,471
+17,466
81
$7.71M 0.17%
45,521
-3,460
82
$7.47M 0.16%
147,103
+27,252
83
$7.19M 0.16%
+69,636
84
$7.15M 0.16%
22,652
+5,793
85
$7M 0.15%
+300,276
86
$6.77M 0.15%
325,236
+5,295
87
$6.59M 0.15%
31,732
-15,724
88
$6.59M 0.15%
24,145
-140,342
89
$6.58M 0.15%
23,488
+4,934
90
$6.57M 0.14%
35,631
-720
91
$6.47M 0.14%
+112,257
92
$6.27M 0.14%
38,874
+5,657
93
$5.98M 0.13%
34,693
+69
94
$5.91M 0.13%
38,557
+18,605
95
$5.75M 0.13%
40,695
+9,692
96
$5.72M 0.13%
81,931
+14,613
97
$5.61M 0.12%
+310,886
98
$5.41M 0.12%
38,307
+2,029
99
$5.34M 0.12%
34,741
+2,535
100
$5.3M 0.12%
+525,310
2 3
4
5 6