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
676
$1.29M 0.01%
72,174
-24,268
677
$1.29M 0.01%
12,300
+1,022
678
$1.28M 0.01%
10,287
+8,298
679
$1.28M 0.01%
38,658
-690
680
$1.28M 0.01%
11,652
+2,667
681
$1.28M 0.01%
23,128
-3,477
682
$1.28M 0.01%
70,160
+13,135
683
$1.28M 0.01%
21,898
+6,888
684
$1.28M 0.01%
24,118
+3,153
685
$1.27M 0.01%
+29,238
686
$1.26M 0.01%
6,980
-4,238
687
$1.25M 0.01%
50,762
+292
688
$1.25M 0.01%
26,903
+6,743
689
$1.25M 0.01%
49,724
+10,706
690
$1.25M 0.01%
+7,908
691
$1.24M 0.01%
64,274
-652
692
$1.24M 0.01%
22,076
-164
693
$1.24M 0.01%
16,460
-515
694
$1.24M 0.01%
22,322
+8,082
695
$1.23M 0.01%
7,406
+2,121
696
$1.22M 0.01%
28,868
+9,658
697
$1.22M 0.01%
17,720
+3,150
698
$1.22M 0.01%
45,558
+5,634
699
$1.22M 0.01%
16,554
-1,352
700
$1.22M 0.01%
36,776
+1,784
26 27
28
29 30