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
726
$1.16M 0.01%
22,548
+1,232
727
$1.16M 0.01%
110,896
+17,882
728
$1.15M 0.01%
33,000
-4,602
729
$1.15M 0.01%
38,432
+10,330
730
$1.15M 0.01%
4,574
+28
731
$1.15M 0.01%
34,288
+13,849
732
$1.15M 0.01%
14,638
+1,837
733
$1.14M 0.01%
24,710
+5,251
734
$1.14M 0.01%
8,942
+3,177
735
$1.14M 0.01%
29,362
-292
736
$1.14M 0.01%
8,984
+870
737
$1.14M 0.01%
44,550
+6,984
738
$1.13M 0.01%
7,578
+869
739
$1.13M 0.01%
41,696
-2,484
740
$1.13M 0.01%
17,937
-8,234
741
$1.13M 0.01%
26,730
+6,416
742
$1.12M 0.01%
5,222
-781
743
$1.12M 0.01%
11,379,832
-1,644
744
$1.12M 0.01%
6,212
+1,446
745
$1.12M 0.01%
3,306
-4,294
746
$1.12M 0.01%
23,054
+11,747
747
$1.12M 0.01%
15,958
+2,188
748
$1.12M 0.01%
5,366
+2,714
749
$1.12M 0.01%
4,052
+1,434
750
$1.11M 0.01%
8,400
28 29
30
31 32