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
626
$1.41M 0.01%
17,792
-159
627
$1.41M 0.01%
4,138
+254
628
$1.41M 0.01%
15,384
-1,420
629
$1.4M 0.01%
14,032
+106
630
$1.4M 0.01%
6,992
-1,547
631
$1.4M 0.01%
19,494
-1,213
632
$1.4M 0.01%
31,342
-2,040
633
$1.4M 0.01%
12,914
+1,360
634
$1.4M 0.01%
32,882
+1,368
635
$1.39M 0.01%
23,608
+988
636
$1.39M 0.01%
7,278
+1,326
637
$1.39M 0.01%
96,054
+33,999
638
$1.39M 0.01%
11,640
+1,943
639
$1.38M 0.01%
12,800
+82
640
$1.38M 0.01%
33,174
641
$1.37M 0.01%
13,280
-2,555
642
$1.37M 0.01%
26,288
+9,036
643
$1.37M 0.01%
5,844
+983
644
$1.37M 0.01%
28,524
-5,567
645
$1.37M 0.01%
24,816
+2,858
646
$1.36M 0.01%
205,144
-598
647
$1.36M 0.01%
8,632
+1,652
648
$1.35M 0.01%
32,252
-1,666
649
$1.35M 0.01%
18,318
+3,026
650
$1.35M 0.01%
44,776
-2,148
24 25
26
27 28