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
201
$2.17M 0.05%
10,870
+2,171
202
$2.16M 0.05%
15,797
+6,624
203
$2.15M 0.05%
4,528
+73
204
$2.15M 0.05%
+23,545
205
$2.13M 0.05%
16,371
+41
206
$2.12M 0.05%
20,865
+17,295
207
$2.12M 0.05%
9,687
+3,270
208
$2.09M 0.05%
17,593
+2,417
209
$2.07M 0.05%
12,050
+2,421
210
$2.07M 0.05%
25,840
+4,942
211
$2.07M 0.05%
37,668
+2,449
212
$2.04M 0.05%
17,578
+6,838
213
$2.03M 0.04%
33,045
+3,528
214
$2.02M 0.04%
15,032
+972
215
$2.02M 0.04%
6,174
+6,160
216
$2M 0.04%
1,146
+550
217
$2M 0.04%
4,657
+3,511
218
$1.99M 0.04%
12,795
+1,294
219
$1.96M 0.04%
112,090
+11,890
220
$1.95M 0.04%
4,165
+378
221
$1.93M 0.04%
25,334
+1,422
222
$1.92M 0.04%
41,821
+3,473
223
$1.91M 0.04%
14,742
+4,629
224
$1.9M 0.04%
9,292
+1,126
225
$1.88M 0.04%
44,100
+2,440
7 8
9
10 11