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
426
$2.55M 0.02%
58,653
+9,594
427
$2.55M 0.02%
86,868
-80
428
$2.55M 0.02%
39,692
-537
429
$2.54M 0.02%
41,260
+2,531
430
$2.54M 0.02%
5,586
+768
431
$2.54M 0.02%
50,702
+6,185
432
$2.52M 0.02%
37,156
-3,162
433
$2.51M 0.02%
3,850
-2,918
434
$2.51M 0.02%
205,440
+1,618
435
$2.51M 0.02%
13,634
+6,976
436
$2.5M 0.02%
+21,662
437
$2.49M 0.02%
18,000
+774
438
$2.47M 0.02%
33,468
+8,199
439
$2.47M 0.02%
3,040
+182
440
$2.47M 0.02%
180,820
-115
441
$2.46M 0.02%
306,926
-35
442
$2.45M 0.02%
113,100
+56,850
443
$2.44M 0.02%
68,430
+6,781
444
$2.43M 0.02%
21,876
+6,227
445
$2.43M 0.02%
32,290
+6,108
446
$2.43M 0.02%
79,190
+5,730
447
$2.42M 0.02%
13,892
-34
448
$2.4M 0.02%
31,880
+9,435
449
$2.39M 0.02%
18,878
+6,074
450
$2.39M 0.02%
25,974
+7,207
16 17
18
19 20