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
1101
– –
-4,860
1102
– –
-6,705
1103
– –
-11,000
1104
– –
-3,602
1105
– –
-1,655
1106
– –
-1,338
1107
– –
-9,708
1108
– –
-13,440
1109
– –
-1,727
1110
– –
-3,851
1111
– –
-1,840
1112
– –
-715
1113
– –
-15,000
1114
– –
-6,113
1115
– –
-3,324
1116
– –
-1,184
1117
– –
-4,085
1118
– –
-177,000
1119
– –
-2,877
1120
– –
-4,644
1121
– –
-6,233
1122
– –
-8,808
1123
– –
-3,629
1124
– –
-2,453
1125
– –
-123,283
43 44
45
46 47