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
151
$3.03M 0.07%
15,378
+380
152
$2.98M 0.07%
27,411
+14,509
153
$2.96M 0.07%
12,027
-1,610
154
$2.95M 0.07%
25,992
+544
155
$2.93M 0.06%
120,352
+3,807
156
$2.9M 0.06%
7,531
+2,873
157
$2.88M 0.06%
19,361
+364
158
$2.88M 0.06%
33,813
+1,332
159
$2.87M 0.06%
24,424
-993
160
$2.87M 0.06%
109,552
-23,148
161
$2.87M 0.06%
12,760
+4,942
162
$2.87M 0.06%
31,410
+10,497
163
$2.82M 0.06%
35,496
+5,429
164
$2.8M 0.06%
24,691
+2,083
165
$2.8M 0.06%
36,784
-114
166
$2.78M 0.06%
101,444
+2,657
167
$2.73M 0.06%
11,291
+10,233
168
$2.71M 0.06%
24,518
+22,892
169
$2.68M 0.06%
114,712
+20,414
170
$2.67M 0.06%
65,961
+37,782
171
$2.65M 0.06%
42,014
+10,930
172
$2.61M 0.06%
20,736
+7,465
173
$2.61M 0.06%
18,036
+9,302
174
$2.55M 0.06%
46,065
+15,870
175
$2.5M 0.06%
42,123
+619
5 6
7
8 9