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
1026
$584K 0.01%
19,739
+5,875
1027
$583K 0.01%
3,061
-1,675
1028
$583K 0.01%
18,462
-20,587
1029
$583K 0.01%
14,288
+413
1030
$581K 0.01%
+5,552
1031
$581K 0.01%
+3,154
1032
$580K ﹤0.01%
23,304
-7,687
1033
$580K ﹤0.01%
7,120
-1,139
1034
$579K ﹤0.01%
11,952
+2
1035
$579K ﹤0.01%
2,864
+72
1036
$577K ﹤0.01%
6,938
+3,287
1037
$577K ﹤0.01%
+20,472
1038
$577K ﹤0.01%
+36,346
1039
$575K ﹤0.01%
16,196
-1,644
1040
$573K ﹤0.01%
1,377
+118
1041
$571K ﹤0.01%
18,852
+10,202
1042
$570K ﹤0.01%
9,286
+1,176
1043
$570K ﹤0.01%
18,750
-18,423
1044
$568K ﹤0.01%
49,442
+1,057
1045
$567K ﹤0.01%
19,348
+152
1046
$567K ﹤0.01%
39,346
+28,541
1047
$566K ﹤0.01%
+12,361
1048
$565K ﹤0.01%
117,968
-110,974
1049
$558K ﹤0.01%
10,920
-922
1050
$558K ﹤0.01%
34,017
-30,131
40 41
42
43 44