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
1201
$384K ﹤0.01%
337,652
+686
1202
$379K ﹤0.01%
2,613
-2,144
1203
$374K ﹤0.01%
6,530
+111
1204
$373K ﹤0.01%
41,644
+25,088
1205
$370K ﹤0.01%
32,700
+9,090
1206
$367K ﹤0.01%
9,409
+246
1207
$357K ﹤0.01%
37,558
+18,835
1208
$357K ﹤0.01%
9,278
-1,150
1209
$356K ﹤0.01%
35,176
-724
1210
$356K ﹤0.01%
5,233
+377
1211
$354K ﹤0.01%
238,808
+8,264
1212
$353K ﹤0.01%
11,715
-97
1213
$348K ﹤0.01%
3,110
-12
1214
$348K ﹤0.01%
23,448
+6,188
1215
$347K ﹤0.01%
56,276
-11,265
1216
$344K ﹤0.01%
35,926
+7,950
1217
$342K ﹤0.01%
20,000
1218
$336K ﹤0.01%
52,452
+25,964
1219
$332K ﹤0.01%
7,839
-405
1220
$331K ﹤0.01%
143,354
-121,602
1221
$331K ﹤0.01%
32,112
+3,490
1222
$330K ﹤0.01%
8,041
+2,484
1223
$330K ﹤0.01%
1,184
-90
1224
$327K ﹤0.01%
1,224
+128
1225
$326K ﹤0.01%
56,826
+45,150
47 48
49
50 51