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
401
$2.89M 0.02%
110,990
-29,904
402
$2.88M 0.02%
15,008
+4,741
403
$2.88M 0.02%
15,178
+91
404
$2.87M 0.02%
+57,008
405
$2.87M 0.02%
19,794
+3,679
406
$2.86M 0.02%
22,568
+9,426
407
$2.85M 0.02%
106,782
+18,731
408
$2.84M 0.02%
51,760
+9,656
409
$2.83M 0.02%
147,396
+19,090
410
$2.79M 0.02%
43,978
-7,473
411
$2.77M 0.02%
71,380
+30,388
412
$2.76M 0.02%
43,616
+1,250
413
$2.75M 0.02%
51,684
+6,974
414
$2.75M 0.02%
166,644
+75,261
415
$2.74M 0.02%
51,580
-43,484
416
$2.73M 0.02%
35,256
+14,449
417
$2.72M 0.02%
19,662
+7,317
418
$2.71M 0.02%
14,070
+879
419
$2.69M 0.02%
31,420
+10,339
420
$2.68M 0.02%
11,682
+822
421
$2.67M 0.02%
48,792
-7,284
422
$2.63M 0.02%
118,414
-4,726
423
$2.63M 0.02%
10,630
+3,117
424
$2.62M 0.02%
28,070
+4,876
425
$2.6M 0.02%
38,652
+11,620
15 16
17
18 19