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 5.09%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$28.8K ﹤0.01%
+10,000
1027
$27.1K ﹤0.01%
10,000
1028
$25.6K ﹤0.01%
+10,319
1029
$20.6K ﹤0.01%
+1,000
1030
$19.7K ﹤0.01%
+1,010
1031
$19.3K ﹤0.01%
10,893
-453
1032
$18.4K ﹤0.01%
1,429
1033
$15K ﹤0.01%
2,100
1034
$9.56K ﹤0.01%
+10,000
1035
$7.24K ﹤0.01%
10,050
1036
$2.94K ﹤0.01%
+75
1037
$2.78K ﹤0.01%
+6
1038
$2.01K ﹤0.01%
675
-8,075
1039
– –
-1,326
1040
– –
-7,300
1041
– –
-11,159
1042
– –
-7,414
1043
– –
-2,812
1044
– –
-2,186
1045
– –
0
1046
– –
-9,280
1047
– –
-27,347
1048
– –
0
1049
– –
-7,009
1050
– –
-2,820
40 41
42
43 44