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
1176
$414K ﹤0.01%
+2,482
1177
$413K ﹤0.01%
3,748
-6,284
1178
$411K ﹤0.01%
27,362
+746
1179
$411K ﹤0.01%
413,126
+131
1180
$410K ﹤0.01%
6,902
-8
1181
$410K ﹤0.01%
+39,802
1182
$409K ﹤0.01%
+5,000
1183
$409K ﹤0.01%
20,000
1184
$407K ﹤0.01%
23,074
-5,564
1185
$407K ﹤0.01%
12,246
-9,859
1186
$406K ﹤0.01%
19,716
-58,892
1187
$406K ﹤0.01%
40,196
+6,642
1188
$403K ﹤0.01%
21,800
+6,532
1189
$402K ﹤0.01%
40,000
1190
$401K ﹤0.01%
24,068
1191
$395K ﹤0.01%
36,788
-6,693
1192
$394K ﹤0.01%
229,710
+15,564
1193
$394K ﹤0.01%
6,660
-8,473
1194
$392K ﹤0.01%
7,550
+590
1195
$390K ﹤0.01%
24,225
+790
1196
$390K ﹤0.01%
8,544
-201
1197
$386K ﹤0.01%
5,568
-444
1198
$386K ﹤0.01%
1,673
-1,273
1199
$386K ﹤0.01%
46,670
+35,366
1200
$385K ﹤0.01%
2,090
+44
46 47
48
49 50