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
126
$3.99M 0.09%
31,272
+3,900
127
$3.99M 0.09%
20,232
+18,943
128
$3.94M 0.09%
55,260
+9,182
129
$3.87M 0.09%
10,574
+2,788
130
$3.86M 0.09%
24,466
+4,325
131
$3.82M 0.08%
82,000
+1,420
132
$3.82M 0.08%
16,619
133
$3.78M 0.08%
+25,253
134
$3.75M 0.08%
17,792
-111
135
$3.7M 0.08%
48,433
+6,530
136
$3.69M 0.08%
32,767
+10,223
137
$3.68M 0.08%
107,302
+1,180
138
$3.68M 0.08%
98,358
-3,745
139
$3.65M 0.08%
85,639
+1,977
140
$3.56M 0.08%
42,792
+1,817
141
$3.54M 0.08%
90,229
+41,072
142
$3.46M 0.08%
13,143
+494
143
$3.35M 0.07%
5,909
-240
144
$3.28M 0.07%
22,429
+6,248
145
$3.25M 0.07%
48,880
+148
146
$3.23M 0.07%
6,799
+4,662
147
$3.14M 0.07%
9,307
+271
148
$3.11M 0.07%
130,266
+2,541
149
$3.09M 0.07%
12,525
+4,581
150
$3.07M 0.07%
32,124
+15,444
4 5
6
7 8