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
$11.7B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$107M
3
+$84.7M
4
ZIMV
ZimVie
ZIMV
+$72.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$71.6M

Top Sells

1
+$191M
2
+$94.9M
3
+$82.4M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$72.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$68.6M

Sector Composition

1 Technology 12.36%
2 Healthcare 8.23%
3 Financials 6.88%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.85M 0.06%
24,304
+6,713
227
$6.84M 0.06%
78,800
+12,395
228
$6.81M 0.06%
248,828
+41,962
229
$6.81M 0.06%
37,548
+2,134
230
$6.8M 0.06%
26,188
+2,409
231
$6.76M 0.06%
29,856
+4,739
232
$6.76M 0.06%
18,524
+2,833
233
$6.75M 0.06%
92,580
+4,435
234
$6.54M 0.06%
109,444
-7,212
235
$6.51M 0.06%
86,552
+11,462
236
$6.5M 0.06%
4,144
+1,914
237
$6.49M 0.06%
98,576
+472
238
$6.45M 0.06%
564,530
-111,520
239
$6.45M 0.05%
67,152
+11,040
240
$6.2M 0.05%
+870
241
$6.18M 0.05%
25,452
+8,062
242
$6.16M 0.05%
12,098
-96
243
$6.13M 0.05%
61,996
+10,730
244
$6.12M 0.05%
184,902
-540
245
$6.08M 0.05%
28,086
-2,196
246
$6.05M 0.05%
70,162
+7,291
247
$6.04M 0.05%
14,358
+2,667
248
$5.99M 0.05%
394,884
249
$5.99M 0.05%
100,266
+8,644
250
$5.99M 0.05%
73,068
+3,990
8 9
10
11 12