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
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1102
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1103
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-1,831
1104
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1105
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-1,805
1106
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-638
1107
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-4,770
1108
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1109
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1110
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-11,000
1111
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-3,602
1112
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-1,655
1113
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1114
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-9,708
1115
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1116
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-1,727
1117
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1118
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1119
– –
-715
1120
– –
-15,000
1121
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1122
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-3,324
1123
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1124
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-4,085
1125
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-177,000
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