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
1
$429M 9.44%
1,130,542
-8,187
2
$178M 3.93%
1,034,302
+71,561
3
$172M 3.78%
2,729,137
+2,709,705
4
$153M 3.38%
3,759,151
+243,795
5
$120M 2.65%
879,211
+110,784
6
$99.7M 2.2%
1,079,192
+36,107
7
$99.7M 2.2%
1,972,493
+1,966,867
8
$96.6M 2.13%
3,349,267
+114,882
9
$96.5M 2.13%
255,806
+13,815
10
$90M 1.98%
400,977
+34,368
11
$87M 1.92%
497,814
+62,665
12
$82.8M 1.82%
438,884
+36,288
13
$74.2M 1.63%
+3,460,856
14
$72.8M 1.6%
283,503
-111,567
15
$66.6M 1.47%
737,962
+9,745
16
$65.5M 1.44%
371,903
+28,562
17
$61.4M 1.35%
438,030
+705
18
$61.2M 1.35%
+2,316,624
19
$60.8M 1.34%
308,822
-1,251
20
$60.5M 1.33%
1,336,550
+22,945
21
$58.1M 1.28%
142
+1
22
$57M 1.25%
968,185
+104,744
23
$53.1M 1.17%
+641,121
24
$51M 1.12%
5,189,237
+822
25
$50.5M 1.11%
226,736
+197,308
1
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