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
1276
$274K ﹤0.01%
2,735
+111
1277
$274K ﹤0.01%
7,869
-647
1278
$273K ﹤0.01%
26,446
+168
1279
$272K ﹤0.01%
5,198
+59
1280
$272K ﹤0.01%
9,097
+97
1281
$271K ﹤0.01%
1,951
-5,466
1282
$270K ﹤0.01%
25,316
-32,816
1283
$269K ﹤0.01%
1,687
-3,551
1284
$268K ﹤0.01%
3,332
+261
1285
$268K ﹤0.01%
3,740
-207
1286
$267K ﹤0.01%
6,014
+669
1287
$267K ﹤0.01%
86,106
+69,066
1288
$266K ﹤0.01%
+2,041
1289
$266K ﹤0.01%
3,115
-10
1290
$265K ﹤0.01%
1,480
+33
1291
$264K ﹤0.01%
+23,727
1292
$259K ﹤0.01%
1,731
-135
1293
$258K ﹤0.01%
76,598
+12,348
1294
$256K ﹤0.01%
2,148
-1,995
1295
$255K ﹤0.01%
3,050
-807
1296
$254K ﹤0.01%
6,791
-505
1297
$253K ﹤0.01%
8,592
-124
1298
$253K ﹤0.01%
7,398
-301
1299
$252K ﹤0.01%
+6,562
1300
$252K ﹤0.01%
+43,320
50 51
52
53 54