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
826
$918K 0.01%
22,332
-1,191
827
$918K 0.01%
10,574
+632
828
$916K 0.01%
30,304
+5,013
829
$915K 0.01%
8,332
-9,782
830
$912K 0.01%
14,182
+7
831
$908K 0.01%
800
-6,750
832
$906K 0.01%
25,632
+6,679
833
$903K 0.01%
14,868
-8,218
834
$902K 0.01%
67,888
+17,283
835
$902K 0.01%
45,054
+23,061
836
$900K 0.01%
+9,458
837
$899K 0.01%
15,434
+1,612
838
$894K 0.01%
3,904
+886
839
$894K 0.01%
9,022
+52
840
$893K 0.01%
26,571
+14,124
841
$891K 0.01%
5,332
+147
842
$888K 0.01%
21,720
-84
843
$887K 0.01%
4,242
+256
844
$886K 0.01%
20,752
+10,758
845
$886K 0.01%
29,102
+21,269
846
$886K 0.01%
21,780
+153
847
$886K 0.01%
24,272
+1,790
848
$885K 0.01%
17,890
-3,348
849
$883K 0.01%
20,518
+8,111
850
$881K 0.01%
+3,286
32 33
34
35 36