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
1301
$251K ﹤0.01%
+1,747
1302
$250K ﹤0.01%
9,702
-62
1303
$250K ﹤0.01%
2,091
+33
1304
$249K ﹤0.01%
40,544
+22,828
1305
$249K ﹤0.01%
+3,619
1306
$248K ﹤0.01%
+8,217
1307
$246K ﹤0.01%
+4,681
1308
$246K ﹤0.01%
6,717
-6,270
1309
$244K ﹤0.01%
52,854
+2,830
1310
$243K ﹤0.01%
6,438
-91
1311
$243K ﹤0.01%
+5,750
1312
$242K ﹤0.01%
+2,506
1313
$241K ﹤0.01%
+2,578
1314
$241K ﹤0.01%
2,445
-89
1315
$240K ﹤0.01%
+2,330
1316
$239K ﹤0.01%
3,724
-4,497
1317
$239K ﹤0.01%
2,438
-205
1318
$237K ﹤0.01%
1,653
-2,589
1319
$237K ﹤0.01%
21,600
-7,660
1320
$236K ﹤0.01%
+3,105
1321
$236K ﹤0.01%
577
-533
1322
$236K ﹤0.01%
3,789
-1,212
1323
$234K ﹤0.01%
+4,003
1324
$234K ﹤0.01%
2,538
+46
1325
$233K ﹤0.01%
+13,296
51 52
53
54 55