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
26
$95.3M 0.81%
2,847,242
+32,084
27
$91.2M 0.78%
728,306
-109,091
28
$86.6M 0.74%
426,984
-259,568
29
$84.7M 0.72%
+2,070,832
30
$83.6M 0.71%
1,089,718
-50,028
31
$83.1M 0.71%
2,525,440
+649,040
32
$81.6M 0.7%
734,822
+75,575
33
$80.8M 0.69%
976,066
-100,500
34
$75.5M 0.64%
715,466
+678,386
35
$72.7M 0.62%
+2,468
36
$68.2M 0.58%
204,972
+45,195
37
$67.2M 0.57%
+1,474,056
38
$66.9M 0.57%
945,956
+923,420
39
$65.5M 0.56%
319,602
+204,392
40
$64.6M 0.55%
761,490
+32,843
41
$63.3M 0.54%
452,980
+20,748
42
$62.6M 0.53%
1,306,998
+1,279,344
43
$62.4M 0.53%
519,080
+57,480
44
$59.7M 0.51%
1,803,368
+199,484
45
$59.2M 0.5%
357,284
+1,922
46
$56.3M 0.48%
694,008
-1,168,630
47
$53.5M 0.46%
6,892
+4,994
48
$49.1M 0.42%
1,982,554
+157,994
49
$48.6M 0.41%
184,110
+29,747
50
$43.2M 0.37%
54,974
+26,839
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