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
926
$732K 0.01%
4,996
+1,581
927
$731K 0.01%
6,664
+1,234
928
$730K 0.01%
25,290
-564
929
$727K 0.01%
30,366
+1,930
930
$724K 0.01%
7,555
+3,567
931
$720K 0.01%
15,045
+4,024
932
$720K 0.01%
2,232
-1,834
933
$718K 0.01%
3,680
-182
934
$716K 0.01%
26,858
+1,525
935
$715K 0.01%
198,390
+101,760
936
$714K 0.01%
+34,238
937
$713K 0.01%
9,590
+212
938
$712K 0.01%
7,524
-924
939
$712K 0.01%
12,536
-1,778
940
$709K 0.01%
28,568
-9,856
941
$709K 0.01%
47,516
+18,051
942
$708K 0.01%
3,898
+2,626
943
$707K 0.01%
36,746
+19,841
944
$706K 0.01%
27,075
+3,070
945
$705K 0.01%
8,414
-2,406
946
$702K 0.01%
3,842
+603
947
$700K 0.01%
9,918
+48
948
$697K 0.01%
30,722
+7,256
949
$696K 0.01%
8,159
-156
950
$695K 0.01%
38,246
-322
36 37
38
39 40