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
576
$1.56M 0.01%
15,544
+1,674
577
$1.55M 0.01%
59,090
+8,165
578
$1.55M 0.01%
22,626
-1,565
579
$1.55M 0.01%
33,748
580
$1.55M 0.01%
19,584
+1,204
581
$1.55M 0.01%
+9,970
582
$1.54M 0.01%
8,034
583
$1.54M 0.01%
10,076
+883
584
$1.54M 0.01%
10,648
+811
585
$1.53M 0.01%
99,040
586
$1.53M 0.01%
61,012
+5,919
587
$1.53M 0.01%
26,074
+1,165
588
$1.52M 0.01%
19,952
+5,114
589
$1.52M 0.01%
84,446
-62,236
590
$1.51M 0.01%
7,120
-246
591
$1.51M 0.01%
30,108
-2,589
592
$1.51M 0.01%
87,394
+15,100
593
$1.5M 0.01%
5,886
-516
594
$1.5M 0.01%
48,908
+14,426
595
$1.49M 0.01%
82,448
-13,771
596
$1.47M 0.01%
+18,020
597
$1.47M 0.01%
+2,892
598
$1.47M 0.01%
48,754
-6,532
599
$1.46M 0.01%
20,354
-2,135
600
$1.46M 0.01%
7,054
-2,129
22 23
24
25 26