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
176
$2.5M 0.06%
30,318
-4,482
177
$2.48M 0.05%
102,448
+76,936
178
$2.47M 0.05%
52,117
+21,300
179
$2.47M 0.05%
52,184
+1,628
180
$2.44M 0.05%
14,501
+4,014
181
$2.43M 0.05%
83,732
+5,172
182
$2.42M 0.05%
42,229
+38,216
183
$2.42M 0.05%
83,621
+1,061
184
$2.41M 0.05%
13,478
+7,493
185
$2.4M 0.05%
+47,023
186
$2.38M 0.05%
26,210
-5,210
187
$2.37M 0.05%
4,367
+1,851
188
$2.37M 0.05%
26,198
+1,763
189
$2.37M 0.05%
33,719
+205
190
$2.32M 0.05%
3,810
+2,604
191
$2.3M 0.05%
49,671
+21,201
192
$2.27M 0.05%
28,700
+20,618
193
$2.25M 0.05%
3,426
+974
194
$2.25M 0.05%
12,293
+1,361
195
$2.25M 0.05%
80,922
-1,300
196
$2.22M 0.05%
31,786
+4,618
197
$2.22M 0.05%
9,040
+2,308
198
$2.22M 0.05%
24,639
+4,127
199
$2.2M 0.05%
39,404
+7,574
200
$2.18M 0.05%
6,683
+430
6 7
8
9 10