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
276
$5.18M 0.04%
151,564
-15,668
277
$5.13M 0.04%
251,408
278
$5.05M 0.04%
+202,432
279
$5.04M 0.04%
15,596
+2,870
280
$4.95M 0.04%
63,008
+17,458
281
$4.92M 0.04%
14,916
+2,509
282
$4.92M 0.04%
77,940
+7,498
283
$4.9M 0.04%
200,444
-18,196
284
$4.88M 0.04%
58,642
+6,892
285
$4.82M 0.04%
47,110
+10,024
286
$4.8M 0.04%
32,332
-1,717
287
$4.76M 0.04%
79,058
-19,087
288
$4.75M 0.04%
175,024
-21,696
289
$4.73M 0.04%
175,220
-100,462
290
$4.73M 0.04%
127,814
+41,662
291
$4.7M 0.04%
144,268
+47,242
292
$4.68M 0.04%
104,860
+27,580
293
$4.68M 0.04%
23,862
+3,903
294
$4.67M 0.04%
49,922
+4,108
295
$4.62M 0.04%
36,612
+5,306
296
$4.61M 0.04%
16,666
+2,813
297
$4.56M 0.04%
32,900
+1,966
298
$4.55M 0.04%
130,146
+41,213
299
$4.51M 0.04%
14,976
+4,361
300
$4.41M 0.04%
428,582
+105,363
10 11
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