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
976
$655K 0.01%
26,474
+6,528
977
$651K 0.01%
7,008
+761
978
$650K 0.01%
20,410
+2
979
$650K 0.01%
20,330
+465
980
$650K 0.01%
2,958
+1,480
981
$648K 0.01%
5,556
+42
982
$648K 0.01%
6,696
+629
983
$648K 0.01%
8,769
-6,468
984
$647K 0.01%
+5,200
985
$645K 0.01%
3,566
+2,503
986
$644K 0.01%
42,526
-8,727
987
$643K 0.01%
9,139
-5,320
988
$638K 0.01%
22,046
+11,911
989
$638K 0.01%
61,930
-144,646
990
$635K 0.01%
10,000
991
$635K 0.01%
23,082
+1,876
992
$635K 0.01%
12,516
-36
993
$632K 0.01%
6,266
-186
994
$632K 0.01%
11,780
-8,474
995
$630K 0.01%
16,322
-82
996
$626K 0.01%
23,740
-2,916
997
$620K 0.01%
7,192
+3,042
998
$619K 0.01%
26,206
-7,505
999
$618K 0.01%
+19,390
1000
$614K 0.01%
10,524
+5,231
38 39
40
41 42