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
976
$140K ﹤0.01%
30,826
-141
977
$140K ﹤0.01%
349,519
978
$138K ﹤0.01%
12,676
+6,434
979
$136K ﹤0.01%
12,524
+97
980
$130K ﹤0.01%
15,280
981
$127K ﹤0.01%
30,000
982
$125K ﹤0.01%
61,201
+4,670
983
$120K ﹤0.01%
+13,827
984
$119K ﹤0.01%
+14,714
985
$117K ﹤0.01%
+21,176
986
$109K ﹤0.01%
+21,237
987
$107K ﹤0.01%
24,786
+13,089
988
$105K ﹤0.01%
+11,657
989
$104K ﹤0.01%
16,067
+12,805
990
$101K ﹤0.01%
+17,222
991
$99.9K ﹤0.01%
22,607
+12,303
992
$97.6K ﹤0.01%
115
+82
993
$97.5K ﹤0.01%
+27,633
994
$91.5K ﹤0.01%
25,474
995
$90.6K ﹤0.01%
4,523
-682
996
$82.7K ﹤0.01%
+14,591
997
$81.3K ﹤0.01%
+10,978
998
$81.1K ﹤0.01%
+4,074
999
$79.6K ﹤0.01%
+10,684
1000
$75.5K ﹤0.01%
24,500
38 39
40
41 42