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
1126
$471K ﹤0.01%
11,432
1127
$469K ﹤0.01%
13,962
+9,173
1128
$469K ﹤0.01%
91,476
1129
$468K ﹤0.01%
6,644
-4,447
1130
$468K ﹤0.01%
32,602
+2,357
1131
$467K ﹤0.01%
3,978
+183
1132
$467K ﹤0.01%
+15,056
1133
$466K ﹤0.01%
29,680
+14,876
1134
$466K ﹤0.01%
6,824
1135
$462K ﹤0.01%
44,422
+20,925
1136
$461K ﹤0.01%
20,436
+1,834
1137
$459K ﹤0.01%
22,906
+10,402
1138
$458K ﹤0.01%
+9,144
1139
$458K ﹤0.01%
+15,860
1140
$456K ﹤0.01%
9,384
+408
1141
$456K ﹤0.01%
+1,048
1142
$455K ﹤0.01%
55,936
1143
$454K ﹤0.01%
14,814
1144
$454K ﹤0.01%
1,319
+176
1145
$450K ﹤0.01%
+1,438
1146
$450K ﹤0.01%
7,052
+142
1147
$449K ﹤0.01%
4,168
1148
$449K ﹤0.01%
5,608
-3,481
1149
$448K ﹤0.01%
11,811
-60
1150
$447K ﹤0.01%
4,108
-4,790
44 45
46
47 48