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
451
$2.39M 0.02%
5,704
+627
452
$2.38M 0.02%
15,480
+2,655
453
$2.38M 0.02%
14,840
+4,723
454
$2.38M 0.02%
7,852
+3,117
455
$2.37M 0.02%
16,336
-286
456
$2.37M 0.02%
21,370
+980
457
$2.35M 0.02%
+210
458
$2.35M 0.02%
34,522
+14
459
$2.35M 0.02%
5,334,754
+1,251,324
460
$2.35M 0.02%
49,776
+11,052
461
$2.35M 0.02%
14,078
-803
462
$2.34M 0.02%
43,218
+4,882
463
$2.33M 0.02%
26,920
+742
464
$2.32M 0.02%
2,060
+755
465
$2.31M 0.02%
14,248
+6,821
466
$2.31M 0.02%
22,066
+5,624
467
$2.31M 0.02%
15,844
+1,211
468
$2.29M 0.02%
7,476
-846
469
$2.29M 0.02%
45,752
-2,524
470
$2.28M 0.02%
13,774
+4,533
471
$2.27M 0.02%
14,238
+5,880
472
$2.25M 0.02%
21,974
+5,698
473
$2.25M 0.02%
78,636
+15,227
474
$2.23M 0.02%
18,408
-649
475
$2.23M 0.02%
5,450
+2,621
17 18
19
20 21