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
476
$2.2M 0.02%
26,974
+2,902
477
$2.18M 0.02%
42,197
+6,292
478
$2.18M 0.02%
22,404
+2,424
479
$2.18M 0.02%
10,188
+3,503
480
$2.17M 0.02%
15,044
-622
481
$2.17M 0.02%
30,776
-590
482
$2.16M 0.02%
+2,528
483
$2.16M 0.02%
39,992
+11,189
484
$2.15M 0.02%
82,660
+17,151
485
$2.12M 0.02%
7,822
+2,931
486
$2.12M 0.02%
79,726
+5,271
487
$2.12M 0.02%
24,702
-5,982
488
$2.11M 0.02%
26,808
+9,792
489
$2.11M 0.02%
28,486
-7,116
490
$2.1M 0.02%
177,766
491
$2.09M 0.02%
11,866
+2,513
492
$2.08M 0.02%
84,262
-1,957
493
$2.07M 0.02%
4,598
+719
494
$2.07M 0.02%
40,490
+4,036
495
$2.07M 0.02%
21,108
+4,832
496
$2.07M 0.02%
74,668
+5,458
497
$2.06M 0.02%
43,146
-1,508,118
498
$2.06M 0.02%
21,238
+4,036
499
$2.06M 0.02%
25,656
+1,183
500
$2.04M 0.02%
11,786
+144
18 19
20
21 22