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
501
$2.03M 0.02%
29,446
+15,129
502
$2.02M 0.02%
14,521
+8,608
503
$2.01M 0.02%
39,834
+1,904
504
$2M 0.02%
189,232
+5,033
505
$1.99M 0.02%
24,826
+4,054
506
$1.98M 0.02%
14,880
-7,134
507
$1.97M 0.02%
92,248
+11,190
508
$1.96M 0.02%
7,984
+2,185
509
$1.96M 0.02%
14,468
-4,302
510
$1.95M 0.02%
84,080
-13,934
511
$1.95M 0.02%
16,750
+1,182
512
$1.95M 0.02%
52,178
+12,020
513
$1.94M 0.02%
32,696
+8,900
514
$1.94M 0.02%
+5,864
515
$1.93M 0.02%
73,250
+22,200
516
$1.9M 0.02%
8,796
+4,200
517
$1.88M 0.02%
44,794
+7,776
518
$1.87M 0.02%
408,806
+13,834
519
$1.86M 0.02%
30,974
+8,438
520
$1.86M 0.02%
14,790
+4,680
521
$1.85M 0.02%
11,792
+586
522
$1.85M 0.02%
9,998
-5,954
523
$1.84M 0.02%
11,486
-1,814
524
$1.82M 0.02%
11,416
-1,713
525
$1.82M 0.02%
16,792
+630
19 20
21
22 23