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
701
$1.21M 0.01%
18,288
+5,082
702
$1.2M 0.01%
148,608
+1,006
703
$1.2M 0.01%
18,998
+4,267
704
$1.19M 0.01%
32,114
+2,938
705
$1.19M 0.01%
51,506
+8,087
706
$1.19M 0.01%
13,770
-1,896
707
$1.18M 0.01%
19,130
+1,099
708
$1.18M 0.01%
+16,416
709
$1.18M 0.01%
192,034
+23,464
710
$1.18M 0.01%
34,318
+294
711
$1.18M 0.01%
43,950
+88
712
$1.18M 0.01%
17,060
+310
713
$1.18M 0.01%
+464
714
$1.18M 0.01%
13,530
+1,617
715
$1.17M 0.01%
24,990
+1,446
716
$1.17M 0.01%
42,754
+1,194
717
$1.17M 0.01%
93,370
+1,444
718
$1.17M 0.01%
10,954
+440
719
$1.17M 0.01%
7,892
+93
720
$1.17M 0.01%
17,358
+6,375
721
$1.17M 0.01%
8,430
+595
722
$1.17M 0.01%
30,852
+146
723
$1.16M 0.01%
32,102
+3,315
724
$1.16M 0.01%
8,576
-685
725
$1.16M 0.01%
20,736
+1,000
27 28
29
30 31