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
751
$1.11M 0.01%
5,336
+2,549
752
$1.11M 0.01%
38,732
+7,700
753
$1.1M 0.01%
14,435
+2,856
754
$1.1M 0.01%
134,386
+17,616
755
$1.1M 0.01%
20,384
+6,879
756
$1.1M 0.01%
141,786
+46,483
757
$1.1M 0.01%
31,132
-7,583
758
$1.1M 0.01%
13,410
+501
759
$1.09M 0.01%
9,706
+18
760
$1.09M 0.01%
22,972
+1,116
761
$1.09M 0.01%
+14,672
762
$1.09M 0.01%
21,454
-1,415
763
$1.09M 0.01%
10,192
-414
764
$1.08M 0.01%
23,490
+1,686
765
$1.08M 0.01%
134,716
-14,672
766
$1.08M 0.01%
27,782
+6,350
767
$1.08M 0.01%
94,144
768
$1.08M 0.01%
9,666
+1,201
769
$1.07M 0.01%
55,438
+4,288
770
$1.07M 0.01%
14,416
+5,997
771
$1.06M 0.01%
32,244
+2,274
772
$1.06M 0.01%
89,596
-53,691
773
$1.06M 0.01%
34,180
-136
774
$1.05M 0.01%
44,408
+4,357
775
$1.05M 0.01%
73,524
-170
29 30
31
32 33