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
326
$3.94M 0.03%
26,922
+2,350
327
$3.93M 0.03%
37,432
+16
328
$3.93M 0.03%
26,874
+4,892
329
$3.91M 0.03%
130,460
+36,990
330
$3.86M 0.03%
26,752
-546
331
$3.83M 0.03%
64,452
+25,980
332
$3.82M 0.03%
89,844
333
$3.8M 0.03%
144,892
+22,265
334
$3.77M 0.03%
27,608
-102
335
$3.76M 0.03%
44,644
-1,087
336
$3.76M 0.03%
47,900
+10,107
337
$3.74M 0.03%
42,592
+21,724
338
$3.72M 0.03%
66,488
+14,020
339
$3.72M 0.03%
14,536
+2,570
340
$3.7M 0.03%
12,740
+3,640
341
$3.69M 0.03%
19,646
+6,725
342
$3.65M 0.03%
114,650
+1,937
343
$3.65M 0.03%
86,938
+6,897
344
$3.64M 0.03%
42,984
-387
345
$3.62M 0.03%
10,286
+2,375
346
$3.6M 0.03%
142,216
+21,589
347
$3.59M 0.03%
24,466
+11,113
348
$3.57M 0.03%
20,097
+1,401
349
$3.54M 0.03%
74,708
+2,150
350
$3.52M 0.03%
11,628
-84
12 13
14
15 16