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
376
$3.1M 0.03%
25,190
+1,999
377
$3.1M 0.03%
34,182
+2
378
$3.09M 0.03%
30,898
-2,384
379
$3.08M 0.03%
24,634
+6,729
380
$3.08M 0.03%
116,474
381
$3.07M 0.03%
83,574
+33,973
382
$3.07M 0.03%
11,574
-786
383
$3.07M 0.03%
29,022
+4,792
384
$3.07M 0.03%
26,608
+14,063
385
$3.05M 0.03%
27,950
+8,903
386
$3.04M 0.03%
171,108
+37,148
387
$3.04M 0.03%
5,346
+931
388
$3.03M 0.03%
76,050
+24,270
389
$3.03M 0.03%
19,370
+5,347
390
$3.02M 0.03%
+55,066
391
$3.01M 0.03%
28,756
+4,565
392
$2.99M 0.03%
16,698
+5,298
393
$2.98M 0.03%
1,298,170
-313,504
394
$2.97M 0.03%
17,560
+10,508
395
$2.97M 0.03%
24,116
+1,956
396
$2.95M 0.03%
20,554
+221
397
$2.92M 0.02%
46,468
-587
398
$2.91M 0.02%
40,716
+2,974
399
$2.91M 0.02%
29,974
+1,281
400
$2.9M 0.02%
13,344
+4,098
14 15
16
17 18