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
101
$5.15M 0.11%
168,884
+5,930
102
$5.1M 0.11%
30,926
+10,352
103
$5.1M 0.11%
163,759
+86,547
104
$5.08M 0.11%
19,775
+4,658
105
$4.95M 0.11%
48,364
+7,622
106
$4.9M 0.11%
491,164
+29,415
107
$4.89M 0.11%
22,917
-6,043
108
$4.77M 0.11%
9,882
-283,477
109
$4.71M 0.1%
35,437
-40,342
110
$4.66M 0.1%
+2,210,377
111
$4.63M 0.1%
54,046
+11,727
112
$4.57M 0.1%
16,464
+1,843
113
$4.55M 0.1%
14,041
+3,801
114
$4.54M 0.1%
26,849
+11,997
115
$4.52M 0.1%
44,143
+38,947
116
$4.45M 0.1%
14,813
+4,914
117
$4.35M 0.1%
31,286
+970
118
$4.34M 0.1%
52,840
+2,593
119
$4.31M 0.09%
88,640
+12,750
120
$4.2M 0.09%
112,138
+27,949
121
$4.19M 0.09%
14,578
+8,769
122
$4.16M 0.09%
79,279
+30,285
123
$4.14M 0.09%
22,682
+3,002
124
$4.09M 0.09%
195,068
+18,869
125
$4.02M 0.09%
323,750
+273,279
3 4
5
6 7