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
351
$3.52M 0.03%
54,872
+25,476
352
$3.5M 0.03%
31,262
+4,261
353
$3.45M 0.03%
3,844
-2
354
$3.41M 0.03%
18,930
+2,667
355
$3.41M 0.03%
65,006
+10,721
356
$3.38M 0.03%
11,314
+2,034
357
$3.36M 0.03%
21,458
+416
358
$3.34M 0.03%
44,854
-22,046
359
$3.32M 0.03%
118,736
+51,132
360
$3.31M 0.03%
17,356
+2,185
361
$3.31M 0.03%
+33,608
362
$3.31M 0.03%
9,476
-10,848
363
$3.27M 0.03%
94,378
+17,439
364
$3.2M 0.03%
125,664
+27,360
365
$3.2M 0.03%
38,282
+14,255
366
$3.18M 0.03%
20,262
+3,586
367
$3.18M 0.03%
74,064
+7,371
368
$3.17M 0.03%
29,572
+10,970
369
$3.16M 0.03%
40,964
-14,873
370
$3.15M 0.03%
28,596
-1,956
371
$3.15M 0.03%
19,018
+2,802
372
$3.13M 0.03%
126,794
+11,393
373
$3.13M 0.03%
1,710
+731
374
$3.13M 0.03%
10,310
+1,312
375
$3.12M 0.03%
69,670
+11,560
13 14
15
16 17