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
1151
$445K ﹤0.01%
+1,076
1152
$444K ﹤0.01%
+30,910
1153
$443K ﹤0.01%
+4,168
1154
$442K ﹤0.01%
+1,720
1155
$441K ﹤0.01%
+3,504
1156
$440K ﹤0.01%
7,750
-8,000
1157
$440K ﹤0.01%
+3,800
1158
$439K ﹤0.01%
23,808
-3,335
1159
$437K ﹤0.01%
6,168
+76
1160
$437K ﹤0.01%
+3,206
1161
$434K ﹤0.01%
5,738
-210
1162
$432K ﹤0.01%
4,129
+262
1163
$429K ﹤0.01%
5,170
+2,522
1164
$429K ﹤0.01%
+9,748
1165
$429K ﹤0.01%
6,043
-104
1166
$427K ﹤0.01%
5,392
+398
1167
$427K ﹤0.01%
+8,575
1168
$427K ﹤0.01%
4,240
+2,995
1169
$427K ﹤0.01%
4,769
+69
1170
$426K ﹤0.01%
+2,160
1171
$425K ﹤0.01%
3,752
+185
1172
$423K ﹤0.01%
46,622
+28,797
1173
$422K ﹤0.01%
2,468
-37
1174
$420K ﹤0.01%
60,648
+10,189
1175
$416K ﹤0.01%
29,524
-2,994
45 46
47
48 49