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
76
$29.1M 0.25%
289,456
+87,763
77
$29.1M 0.25%
75,796
+874
78
$28.7M 0.24%
1,766,122
+1,525
79
$26.8M 0.23%
288,634
+3,934
80
$26.2M 0.22%
624,558
+150,853
81
$25.3M 0.22%
710,778
+508,864
82
$25M 0.21%
10,066
+1,144
83
$24.7M 0.21%
+1,168,214
84
$24.5M 0.21%
166,590
+41,550
85
$24.2M 0.21%
550,144
+128,447
86
$24.1M 0.21%
223,204
+66,193
87
$23.4M 0.2%
13,034
-800
88
$23.1M 0.2%
112,812
+17,376
89
$22.7M 0.19%
402,416
+61,780
90
$22.6M 0.19%
67,610
+17,132
91
$21.7M 0.19%
188,510
+35,577
92
$21.5M 0.18%
33,314
-14,848
93
$21.4M 0.18%
82,964
-8,268
94
$21.2M 0.18%
352,604
+6,309
95
$21.2M 0.18%
427,880
+56,760
96
$21.1M 0.18%
206,472
-5,006
97
$21M 0.18%
+8,576
98
$20.8M 0.18%
1,719,198
+6,558
99
$20.7M 0.18%
311,926
+52,036
100
$20.2M 0.17%
224,786
+39,952
2 3
4
5 6