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
1101
$498K ﹤0.01%
54,672
+206
1102
$498K ﹤0.01%
91,570
-46,718
1103
$496K ﹤0.01%
5,328
+34
1104
$496K ﹤0.01%
22,006
+10,716
1105
$496K ﹤0.01%
+52,038
1106
$495K ﹤0.01%
6,615
+648
1107
$493K ﹤0.01%
+15,204
1108
$491K ﹤0.01%
33,986
+16,902
1109
$490K ﹤0.01%
57,126
+35,552
1110
$489K ﹤0.01%
20,538
+10,546
1111
$488K ﹤0.01%
9,200
+200
1112
$487K ﹤0.01%
6,066
+3,051
1113
$483K ﹤0.01%
64,000
1114
$482K ﹤0.01%
1,932
-12
1115
$481K ﹤0.01%
24,038
+2,055
1116
$481K ﹤0.01%
9,808
1117
$479K ﹤0.01%
19,274
+9,007
1118
$477K ﹤0.01%
+2,720
1119
$477K ﹤0.01%
7,512
-1,234
1120
$476K ﹤0.01%
5,168
-2,881
1121
$475K ﹤0.01%
15,786
-6,350
1122
$475K ﹤0.01%
4,750
-388
1123
$474K ﹤0.01%
29,742
-11,890
1124
$472K ﹤0.01%
6,402
+315
1125
$472K ﹤0.01%
12,344
+488
43 44
45
46 47