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
1076
$522K ﹤0.01%
+1,066
1077
$521K ﹤0.01%
+12,430
1078
$520K ﹤0.01%
51,776
+3,797
1079
$519K ﹤0.01%
7,108
-2,230
1080
$519K ﹤0.01%
23,272
-2,282
1081
$518K ﹤0.01%
300,338
+166,621
1082
$517K ﹤0.01%
25,000
1083
$517K ﹤0.01%
8,230
+570
1084
$517K ﹤0.01%
9,208
+366
1085
$514K ﹤0.01%
8,260
+1,069
1086
$513K ﹤0.01%
2,940
+627
1087
$513K ﹤0.01%
+10,730
1088
$513K ﹤0.01%
4,490
-32,695
1089
$511K ﹤0.01%
28,366
-29,294
1090
$510K ﹤0.01%
119,654
+20,459
1091
$509K ﹤0.01%
29,102
-589
1092
$506K ﹤0.01%
17,874
-5,713
1093
$506K ﹤0.01%
+9,372
1094
$505K ﹤0.01%
+4,886
1095
$504K ﹤0.01%
24,676
+12,486
1096
$502K ﹤0.01%
+10,852
1097
$502K ﹤0.01%
12,104
-1,898
1098
$500K ﹤0.01%
6,452
+540
1099
$500K ﹤0.01%
+6,790
1100
$499K ﹤0.01%
+17,818
42 43
44
45 46