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
1051
– –
-5,884
1052
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-1,469
1053
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-4,610
1054
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-1,326
1055
– –
-7,300
1056
– –
-11,159
1057
– –
-2,186
1058
– –
0
1059
– –
-9,280
1060
– –
-27,347
1061
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0
1062
– –
-7,009
1063
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-2,820
1064
– –
0
1065
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-3,188
1066
– –
-7,741
1067
– –
-885
1068
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-3,726
1069
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-2,263
1070
– –
0
1071
– –
-2,086
1072
– –
-4,713
1073
– –
-458
1074
– –
-4,587
1075
– –
-2,421
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