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
526
$1.82M 0.02%
56,248
-101,886
527
$1.82M 0.02%
12,216
+2
528
$1.81M 0.02%
42,130
+10,882
529
$1.81M 0.02%
22,536
-3,390
530
$1.8M 0.02%
39,998
+2,384
531
$1.79M 0.02%
470
+76
532
$1.79M 0.02%
88,226
+1,640
533
$1.79M 0.02%
24,064
+3,361
534
$1.79M 0.02%
38,740
+4,504
535
$1.78M 0.02%
49,434
-8,200
536
$1.78M 0.02%
13,940
+1,088
537
$1.78M 0.02%
26,502
+2,749
538
$1.77M 0.02%
159,496
+2,910
539
$1.76M 0.02%
28,252
+14,083
540
$1.75M 0.01%
93,450
-16,330
541
$1.74M 0.01%
19,613
-1,456
542
$1.74M 0.01%
71,730
+19,948
543
$1.74M 0.01%
90,494
-2,184
544
$1.74M 0.01%
39,230
+14,240
545
$1.74M 0.01%
8,436
+2,239
546
$1.73M 0.01%
30,782
+1,553
547
$1.73M 0.01%
56,470
+42,273
548
$1.73M 0.01%
28,620
+11,879
549
$1.73M 0.01%
24,698
-76
550
$1.73M 0.01%
39,812
+18,465
20 21
22
23 24