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
551
$1.73M 0.01%
19,294
+6,841
552
$1.73M 0.01%
39,536
+1,111
553
$1.72M 0.01%
18,790
+2,912
554
$1.71M 0.01%
13,128
+3,531
555
$1.7M 0.01%
30,560
-1,075
556
$1.7M 0.01%
2,576
+100
557
$1.69M 0.01%
27,194
+15,128
558
$1.69M 0.01%
7,422
+822
559
$1.69M 0.01%
7,902
+389
560
$1.68M 0.01%
96,182
+4,993
561
$1.67M 0.01%
6,578
-1,109
562
$1.66M 0.01%
42,294
-2,615
563
$1.66M 0.01%
56,050
+20,466
564
$1.65M 0.01%
103,412
+28,002
565
$1.65M 0.01%
13,952
+1,155
566
$1.63M 0.01%
24,014
-460
567
$1.63M 0.01%
49,152
+17,788
568
$1.62M 0.01%
100,590
+2,435
569
$1.61M 0.01%
38,464
+1,515
570
$1.6M 0.01%
32,884
+5,636
571
$1.6M 0.01%
23,018
+5,968
572
$1.6M 0.01%
12,288
+1,749
573
$1.59M 0.01%
24,486
+2,045
574
$1.58M 0.01%
15,116
+857
575
$1.57M 0.01%
46,182
+526
21 22
23
24 25