PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$172M
2
+$100M
3
+$80.5M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$66.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.2M

Top Sells

1
+$140M
2
+$44M
3
+$30.3M
4
JWN
Nordstrom
JWN
+$14.4M
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
1076
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-5,884
1077
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-1,469
1078
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-4,610
1079
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-1,326
1080
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-7,300
1081
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-11,159
1082
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-7,414
1083
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-2,812
1084
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-2,186
1085
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0
1086
– –
-9,280
1087
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-27,347
1088
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0
1089
– –
-7,009
1090
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-2,820
1091
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0
1092
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-3,188
1093
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-7,741
1094
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-3,726
1095
– –
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1096
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0
1097
– –
-2,086
1098
– –
-4,713
1099
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-458
1100
– –
-4,587
42 43
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