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
651
$1.35M 0.01%
26,664
-18,202
652
$1.34M 0.01%
110,246
+11,574
653
$1.34M 0.01%
30,604
+2,681
654
$1.34M 0.01%
52,046
+13,275
655
$1.34M 0.01%
122,698
-27,455
656
$1.33M 0.01%
9,072
+1,407
657
$1.33M 0.01%
7,446
+2,239
658
$1.33M 0.01%
25,174
659
$1.33M 0.01%
82,582
-268
660
$1.33M 0.01%
17,128
+2,437
661
$1.33M 0.01%
7,710
+643
662
$1.33M 0.01%
13,294
+1,251
663
$1.32M 0.01%
5,144
+1,622
664
$1.32M 0.01%
+4,198
665
$1.32M 0.01%
+47,486
666
$1.31M 0.01%
15,940
-138
667
$1.31M 0.01%
27,734
+3,015
668
$1.3M 0.01%
12,554
-5,088
669
$1.3M 0.01%
14,288
-1,588
670
$1.3M 0.01%
15,366
+8,294
671
$1.29M 0.01%
12,490
+4,736
672
$1.29M 0.01%
10,292
-1,496
673
$1.29M 0.01%
+21,296
674
$1.29M 0.01%
13,262
+3,327
675
$1.29M 0.01%
39,558
+13,227
25 26
27
28 29