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
901
$778K 0.01%
16,074
-8,662
902
$776K 0.01%
43,112
903
$773K 0.01%
+3,868
904
$773K 0.01%
89,042
-638
905
$772K 0.01%
4,764
-412
906
$772K 0.01%
5,364
+182
907
$769K 0.01%
13,834
+7,282
908
$759K 0.01%
5,082
+2,200
909
$757K 0.01%
120,000
910
$757K 0.01%
+12,548
911
$756K 0.01%
20,118
+10,200
912
$755K 0.01%
7,470
+895
913
$754K 0.01%
17,856
-10,085
914
$753K 0.01%
11,616
+6,315
915
$752K 0.01%
+35,610
916
$750K 0.01%
10,724
+6,031
917
$747K 0.01%
12,748
+1,976
918
$743K 0.01%
75,770
-738
919
$743K 0.01%
63,952
+1,192
920
$743K 0.01%
7,516
+592
921
$741K 0.01%
607,922
+27,566
922
$739K 0.01%
25,902
-70,620
923
$737K 0.01%
19,596
+1,616
924
$736K 0.01%
2,536
-740
925
$736K 0.01%
10,754
+1,971
35 36
37
38 39