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
1076
– –
-9,089
1077
– –
-12,061
1078
– –
-1,738
1079
– –
-225
1080
– –
-5,679
1081
– –
-6,418
1082
– –
-4,650
1083
– –
-1,313
1084
– –
0
1085
– –
-431
1086
– –
-1,611
1087
– –
-2,872
1088
– –
-22,657
1089
– –
-686
1090
– –
-1,772
1091
– –
-517
1092
– –
-4,902
1093
– –
-1,226
1094
– –
-11,995
1095
– –
-4,853
1096
– –
-1,831
1097
– –
-613
1098
– –
-1,805
1099
– –
-638
1100
– –
-4,770
42 43
44
45 46