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
1051
$555K ﹤0.01%
346
-2
1052
$555K ﹤0.01%
+6,000
1053
$553K ﹤0.01%
+12,152
1054
$545K ﹤0.01%
598,394
+5,060
1055
$544K ﹤0.01%
5,766
-674
1056
$542K ﹤0.01%
5,608
+3,277
1057
$541K ﹤0.01%
158,986
+70,139
1058
$541K ﹤0.01%
3,960
+583
1059
$540K ﹤0.01%
3,727
-3,860
1060
$540K ﹤0.01%
4,828
+2,296
1061
$534K ﹤0.01%
49,096
+29,872
1062
$533K ﹤0.01%
10,416
-386
1063
$531K ﹤0.01%
230,678
1064
$530K ﹤0.01%
62,179
-11,700
1065
$529K ﹤0.01%
17,768
1066
$529K ﹤0.01%
+13,706
1067
$527K ﹤0.01%
121,852
+46,384
1068
$526K ﹤0.01%
18,400
1069
$526K ﹤0.01%
15,670
-114
1070
$526K ﹤0.01%
8,820
+1,639
1071
$526K ﹤0.01%
+9,412
1072
$525K ﹤0.01%
49,066
+16,247
1073
$524K ﹤0.01%
15,728
+278
1074
$523K ﹤0.01%
+17,434
1075
$523K ﹤0.01%
4,484
-44
41 42
43
44 45