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
301
$4.38M 0.04%
72,984
-7,673
302
$4.35M 0.04%
52,886
+12,531
303
$4.35M 0.04%
114,600
+34,953
304
$4.35M 0.04%
328,266
-3,226
305
$4.34M 0.04%
17,126
+5,536
306
$4.32M 0.04%
41,980
+270
307
$4.25M 0.04%
105,252
+26,856
308
$4.23M 0.04%
100,172
+96,747
309
$4.18M 0.04%
65,094
+23,256
310
$4.18M 0.04%
49,526
+9,791
311
$4.17M 0.04%
21,726
+5,902
312
$4.16M 0.04%
88,696
-12,741
313
$4.14M 0.04%
51,448
+4,809
314
$4.09M 0.03%
88,568
+17,841
315
$4.09M 0.03%
186,130
-1,432,892
316
$4.08M 0.03%
32,306
+7,570
317
$4.07M 0.03%
102,680
+18,420
318
$4.06M 0.03%
17,484
+3,537
319
$4.01M 0.03%
7,942
+248
320
$4.01M 0.03%
+7,576
321
$4M 0.03%
62,882
+8,428
322
$4M 0.03%
19,230
+1,931
323
$4M 0.03%
28,748
+851
324
$3.98M 0.03%
3,034
+74
325
$3.96M 0.03%
68,538
-601
11 12
13
14 15