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
251
$5.97M 0.05%
135,046
+4,414
252
$5.94M 0.05%
64,848
+18,996
253
$5.94M 0.05%
57,098
+19,010
254
$5.9M 0.05%
25,610
+7,290
255
$5.89M 0.05%
93,724
-1,743
256
$5.85M 0.05%
386,094
+1,326
257
$5.84M 0.05%
8,636
+1,234
258
$5.83M 0.05%
54,288
+9,998
259
$5.75M 0.05%
27,814
+5,631
260
$5.73M 0.05%
90,830
+24,634
261
$5.73M 0.05%
1,060,660
+554,120
262
$5.72M 0.05%
134,532
-5,062
263
$5.71M 0.05%
136,082
-183,554
264
$5.67M 0.05%
117,714
+579
265
$5.66M 0.05%
+6,512
266
$5.59M 0.05%
43,374
+11,367
267
$5.54M 0.05%
45,042
+5,897
268
$5.52M 0.05%
219,200
+60,000
269
$5.52M 0.05%
33,894
-232
270
$5.35M 0.05%
62,562
+150
271
$5.34M 0.05%
23,596
+7,638
272
$5.23M 0.04%
161,060
+32,440
273
$5.22M 0.04%
68,080
-1,429
274
$5.22M 0.04%
15,092
-683
275
$5.2M 0.04%
44,790
+9,196
9 10
11
12 13