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
601
$1.46M 0.01%
14,594
+650
602
$1.45M 0.01%
18,534
+7,302
603
$1.45M 0.01%
35,538
+4,563
604
$1.44M 0.01%
8,742
+1,818
605
$1.44M 0.01%
13,850
+475
606
$1.44M 0.01%
20,026
+6,313
607
$1.44M 0.01%
10,306
+1,795
608
$1.44M 0.01%
28,372
+7,020
609
$1.44M 0.01%
55,286
+16,545
610
$1.43M 0.01%
31,482
+3,328
611
$1.43M 0.01%
1,180,208
+1,162,296
612
$1.43M 0.01%
7,720
-2,836
613
$1.43M 0.01%
20,628
+2,730
614
$1.43M 0.01%
23,850
+6,350
615
$1.43M 0.01%
30,146
+13,071
616
$1.43M 0.01%
7,724
-1,284
617
$1.42M 0.01%
34,776
+2,850
618
$1.41M 0.01%
58,834
+15,155
619
$1.41M 0.01%
70,236
+16,160
620
$1.41M 0.01%
19,076
+816
621
$1.41M 0.01%
18,372
+7,465
622
$1.41M 0.01%
39,676
+11,124
623
$1.41M 0.01%
38,282
+7,941
624
$1.41M 0.01%
270,530
-177,372
625
$1.41M 0.01%
13,820
+4,127
23 24
25
26 27