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
851
$881K 0.01%
35,732
+346
852
$876K 0.01%
19,060
+205
853
$876K 0.01%
27,298
+948
854
$875K 0.01%
34,961
-53
855
$874K 0.01%
21,470
-2,981
856
$874K 0.01%
16,092
-1,614
857
$873K 0.01%
21,208
+2,994
858
$871K 0.01%
8,238
-632
859
$870K 0.01%
3,150
+1,766
860
$867K 0.01%
26,016
+3,703
861
$866K 0.01%
14,642
+4,008
862
$863K 0.01%
22,512
+4,764
863
$859K 0.01%
28,030
-116
864
$851K 0.01%
7,235
+644
865
$847K 0.01%
54,412
-1,368
866
$846K 0.01%
3,100
-3,437
867
$843K 0.01%
45,482
+8,720
868
$841K 0.01%
4,838,194
-192
869
$840K 0.01%
21,330
+4,106
870
$839K 0.01%
19,508
-520
871
$838K 0.01%
21,620
+2,883
872
$837K 0.01%
44,486
-32,138
873
$836K 0.01%
13,154
+2,212
874
$834K 0.01%
41,454
+22,881
875
$833K 0.01%
+9,824
33 34
35
36 37