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
1226
$326K ﹤0.01%
3,721
+48
1227
$326K ﹤0.01%
39,818
-3,918
1228
$326K ﹤0.01%
30,690
1229
$325K ﹤0.01%
5,169
+429
1230
$325K ﹤0.01%
104,396
+56,000
1231
$321K ﹤0.01%
3,811
-650
1232
$319K ﹤0.01%
33,734
-8,227
1233
$319K ﹤0.01%
5,851
-100
1234
$317K ﹤0.01%
8,708
-20,454
1235
$315K ﹤0.01%
24,900
+12,505
1236
$314K ﹤0.01%
3,973
+27
1237
$312K ﹤0.01%
25,138
+836
1238
$311K ﹤0.01%
8,946
-15,697
1239
$311K ﹤0.01%
9,717
-2,868
1240
$311K ﹤0.01%
8,034
+254
1241
$308K ﹤0.01%
53,020
+18,732
1242
$307K ﹤0.01%
1,493
-2,186
1243
$306K ﹤0.01%
6,459
+454
1244
$304K ﹤0.01%
29,596
+18,000
1245
$302K ﹤0.01%
61,356
+32,695
1246
$302K ﹤0.01%
6,663
-2,300
1247
$299K ﹤0.01%
+8,587
1248
$298K ﹤0.01%
5,795
+266
1249
$296K ﹤0.01%
1,795
-1,720
1250
$295K ﹤0.01%
4,027
+468
48 49
50
51 52