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
801
$976K 0.01%
24,146
+13,486
802
$975K 0.01%
22,126
+7,822
803
$974K 0.01%
15,326
+2,416
804
$971K 0.01%
+67,416
805
$964K 0.01%
68,906
+2,955
806
$964K 0.01%
5,068
+1,207
807
$964K 0.01%
42,028
808
$962K 0.01%
9,354
+4,520
809
$961K 0.01%
14,772
+3,827
810
$960K 0.01%
5,900
+10
811
$958K 0.01%
39,914
+572
812
$957K 0.01%
21,800
+7,248
813
$955K 0.01%
20,419
+2,297
814
$954K 0.01%
10,224
+1,104
815
$951K 0.01%
20,626
+6,488
816
$950K 0.01%
34,370
+477
817
$944K 0.01%
14,630
+942
818
$943K 0.01%
20,830
+1,504
819
$940K 0.01%
237,640
-47,719
820
$940K 0.01%
7,364
+237
821
$940K 0.01%
14,572
-1,992
822
$932K 0.01%
19,172
+6,333
823
$931K 0.01%
31,266
+2,895
824
$929K 0.01%
22,898
+244
825
$928K 0.01%
45,104
+22,514
31 32
33
34 35