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
951
– –
0
952
$693K 0.01%
+5,350
953
$691K 0.01%
+1,932
954
$691K 0.01%
+5,832
955
$688K 0.01%
28,620
+15,362
956
$686K 0.01%
+33,498
957
$685K 0.01%
14,308
+360
958
$684K 0.01%
6,000
-94
959
$683K 0.01%
9,470
960
$683K 0.01%
22,772
+11,031
961
$679K 0.01%
20,536
+5,327
962
$679K 0.01%
4,382
-611
963
$676K 0.01%
50,240
+2,367
964
$674K 0.01%
8,154
+653
965
$674K 0.01%
52,614
+5,815
966
$673K 0.01%
18,554
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967
$673K 0.01%
38,549
+18,838
968
$671K 0.01%
19,638
969
$671K 0.01%
11,700
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970
$667K 0.01%
3,612
+909
971
$662K 0.01%
4,410
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972
$660K 0.01%
7,430
-3,492
973
$659K 0.01%
32,130
+15,724
974
$657K 0.01%
49,200
+24,706
975
$655K 0.01%
18,794
-1,426
37 38
39
40 41