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
1001
$613K 0.01%
17,326
+10,047
1002
$612K 0.01%
12,510
+5,980
1003
$609K 0.01%
11,023
-6,014
1004
$608K 0.01%
34,798
-204
1005
$607K 0.01%
67,944
+32,493
1006
$607K 0.01%
39,062
-326
1007
$606K 0.01%
9,762
+451
1008
$606K 0.01%
13,012
+3,225
1009
$602K 0.01%
57,802
+27,776
1010
$601K 0.01%
18,742
-188
1011
$600K 0.01%
59,172
-290
1012
$599K 0.01%
156,919
-12,824
1013
$598K 0.01%
10,224
-1,626
1014
$598K 0.01%
20,828
-4,095
1015
$594K 0.01%
15,188
-36,440
1016
$592K 0.01%
55,532
-1,738
1017
$590K 0.01%
+22,486
1018
$589K 0.01%
28,212
+11,901
1019
$588K 0.01%
9,236
+5,025
1020
$588K 0.01%
4,582
+141
1021
$587K 0.01%
9,449
-2,558
1022
$586K 0.01%
30,556
+14,543
1023
$585K 0.01%
4,628
+170
1024
$585K 0.01%
123,772
+44,339
1025
$584K 0.01%
16,152
+9,240
39 40
41
42 43