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
1101
– –
-2,421
1102
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-9,089
1103
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-12,061
1104
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-1,738
1105
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-225
1106
– –
-5,679
1107
– –
-6,418
1108
– –
-4,650
1109
– –
-1,313
1110
– –
0
1111
– –
-431
1112
– –
-1,611
1113
– –
-2,872
1114
– –
-22,657
1115
– –
-686
1116
– –
-1,772
1117
– –
-517
1118
– –
-4,902
1119
– –
-1,226
1120
– –
-11,995
1121
– –
-4,853
1122
– –
-1,831
1123
– –
-613
1124
– –
-1,805
1125
– –
-638
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