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
1001
$73.1K ﹤0.01%
3,520
+1,840
1002
$71.4K ﹤0.01%
14,546
1003
$70K ﹤0.01%
+2,961
1004
$69.8K ﹤0.01%
+16,744
1005
$69K ﹤0.01%
+83
1006
$68K ﹤0.01%
6,914
+3,295
1007
$67K ﹤0.01%
23,915
+3,922
1008
$63.8K ﹤0.01%
25,611
1009
$63.2K ﹤0.01%
+18,321
1010
$61.6K ﹤0.01%
41,335
+30,678
1011
$61.5K ﹤0.01%
+306
1012
$61.4K ﹤0.01%
16,975
-2,303
1013
$61K ﹤0.01%
11,743
+1,027
1014
$60.1K ﹤0.01%
+11,043
1015
$55.7K ﹤0.01%
11,283
-3,104
1016
$55.6K ﹤0.01%
16,395
+395
1017
$53.2K ﹤0.01%
20,000
1018
$49.6K ﹤0.01%
13,990
+3,057
1019
$48.6K ﹤0.01%
508
+4
1020
$48.3K ﹤0.01%
+14,517
1021
$43.8K ﹤0.01%
12,034
1022
$42.8K ﹤0.01%
+14,756
1023
$35.3K ﹤0.01%
15,739
-1,853
1024
$33.1K ﹤0.01%
34,000
1025
$30.6K ﹤0.01%
+2,776
39 40
41
42 43