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
776
$1.05M 0.01%
18,604
-3,238
777
$1.05M 0.01%
+6,044
778
$1.05M 0.01%
59,870
779
$1.04M 0.01%
11,210
+2,812
780
$1.04M 0.01%
6,025
-632
781
$1.04M 0.01%
23,532
+48
782
$1.04M 0.01%
19,730
-3,499
783
$1.03M 0.01%
1,840
+40
784
$1.03M 0.01%
19,200
785
$1.03M 0.01%
6,488
+530
786
$1.03M 0.01%
29,910
787
$1.03M 0.01%
4,386
-172
788
$1.02M 0.01%
39,486
+751
789
$1.02M 0.01%
8,726
+1,124
790
$1.01M 0.01%
26,108
+4,802
791
$1.01M 0.01%
48,874
-259
792
$1.01M 0.01%
10,814
-1,253
793
$1.01M 0.01%
21,637
+563
794
$1.01M 0.01%
8,628
-980
795
$1M 0.01%
44,050
+13,185
796
$1M 0.01%
21,770
797
$997K 0.01%
22,594
+10,671
798
$995K 0.01%
29,924
+8,304
799
$990K 0.01%
5,598
+286
800
$982K 0.01%
10,552
+3,176
30 31
32
33 34