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
101
$20M 0.17%
644,450
102
$20M 0.17%
657,230
-21,010
103
$19.8M 0.17%
186,490
+182,540
104
$19.5M 0.17%
75,314
+8,784
105
$19.4M 0.17%
276,678
+26,646
106
$19.3M 0.16%
129,910
+33,416
107
$18.9M 0.16%
+3,400
108
$18.7M 0.16%
97,076
+4,144
109
$18.5M 0.16%
45,492
+200
110
$18.4M 0.16%
443,816
+70,588
111
$18M 0.15%
46,680
+8,114
112
$17.9M 0.15%
122,130
+881
113
$17.8M 0.15%
124,364
+17,920
114
$17.4M 0.15%
+365,464
115
$17.3M 0.15%
112,362
+17,710
116
$16.3M 0.14%
118,526
+27,196
117
$16.1M 0.14%
+684,782
118
$16M 0.14%
302,052
+1,186
119
$15.9M 0.14%
1,170,962
+39,972
120
$15.7M 0.13%
71,940
+556
121
$15.5M 0.13%
34,568
+7,052
122
$15.1M 0.13%
54,176
+22,749
123
$15.1M 0.13%
444,192
-215,390
124
$15M 0.13%
64,554
+17,082
125
$15M 0.13%
76,239
+15,715
3 4
5
6 7