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
51
$42.8M 0.36%
192,746
-13,822
52
$42.8M 0.36%
31,492
-2,492
53
$41.4M 0.35%
625,280
+94,454
54
$40.1M 0.34%
125,778
+2,616
55
$39.8M 0.34%
688,358
+676,388
56
$38.6M 0.33%
+1,706,578
57
$37.6M 0.32%
104,510
-8,727
58
$37.2M 0.32%
965,028
+122,476
59
$37.1M 0.32%
189,132
+159,772
60
$36.1M 0.31%
260,510
+60,581
61
$34.5M 0.29%
750,590
-349,004
62
$33.7M 0.29%
484,332
-15,321
63
$33.7M 0.29%
+336,634
64
$32.5M 0.28%
316,106
+289,034
65
$32.4M 0.28%
826,698
-143,082
66
$32.4M 0.28%
380,992
-251,740
67
$32.3M 0.27%
734,016
+40,852
68
$32.1M 0.27%
357,780
-8,856
69
$31.9M 0.27%
188,550
+24,539
70
$31.5M 0.27%
100,402
+18,285
71
$31.4M 0.27%
514,758
-9,173
72
$31.1M 0.26%
1,028,842
-3,168
73
$30.9M 0.26%
182,782
+10,152
74
$30.8M 0.26%
160,254
+41,758
75
$29.4M 0.25%
193,422
-1,257,154
1 2
3
4 5