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
1251
$294K ﹤0.01%
37,254
-2,570
1252
$294K ﹤0.01%
6,023
+662
1253
$293K ﹤0.01%
8,338
-10,578
1254
$290K ﹤0.01%
1,268
-129
1255
$290K ﹤0.01%
23,030
+11,490
1256
$288K ﹤0.01%
3,554
-532
1257
$288K ﹤0.01%
4,230
-360
1258
$288K ﹤0.01%
8,108
-4,759
1259
$287K ﹤0.01%
5,816
-73
1260
$287K ﹤0.01%
42,464
+22,043
1261
$286K ﹤0.01%
112,230
+30
1262
$285K ﹤0.01%
4,505
+261
1263
$285K ﹤0.01%
+8,501
1264
$283K ﹤0.01%
3,339
-3,506
1265
$282K ﹤0.01%
+22,018
1266
$281K ﹤0.01%
9,283
-837
1267
$281K ﹤0.01%
7,974
+541
1268
$280K ﹤0.01%
102,674
1269
$280K ﹤0.01%
21,600
+8,383
1270
$279K ﹤0.01%
9,980
+6,254
1271
$278K ﹤0.01%
6,407
+230
1272
$278K ﹤0.01%
2,411
-4,200
1273
$277K ﹤0.01%
+1,415
1274
$277K ﹤0.01%
2,217
-20
1275
$276K ﹤0.01%
1,683
-1,783
49 50
51
52 53