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
876
$832K 0.01%
11,010
-280
877
$832K 0.01%
31,830
+18,703
878
$830K 0.01%
8,012
+2,904
879
$825K 0.01%
+2,732
880
$823K 0.01%
3,954
+170
881
$822K 0.01%
20,244
+5,159
882
$819K 0.01%
19,978
-12,817
883
$818K 0.01%
6,722
-114
884
$816K 0.01%
11,390
-6,617
885
$813K 0.01%
10,884
+1,892
886
$812K 0.01%
17,684
+1,817
887
$811K 0.01%
6,873
-58
888
$807K 0.01%
8,418
+4,459
889
$804K 0.01%
11,378
+1,803
890
$802K 0.01%
30,152
+15,341
891
$801K 0.01%
20,886
-2,226
892
$796K 0.01%
19,302
-3,233
893
$795K 0.01%
31,730
894
$790K 0.01%
48,506
+28,763
895
$790K 0.01%
34,182
+17,708
896
$789K 0.01%
28,352
+14,695
897
$784K 0.01%
182,238
+1,047
898
$783K 0.01%
29,354
899
$779K 0.01%
19,192
+4,272
900
$778K 0.01%
13,304
+2,716
34 35
36
37 38