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
1326
$233K ﹤0.01%
+6,785
1327
$233K ﹤0.01%
21,158
+7,674
1328
$233K ﹤0.01%
23,780
+11,830
1329
$233K ﹤0.01%
5,073
1330
$231K ﹤0.01%
1,506
-202
1331
$231K ﹤0.01%
3,976
-7,393
1332
$231K ﹤0.01%
3,095
+26
1333
$230K ﹤0.01%
3,085
-6,605
1334
$229K ﹤0.01%
+7,180
1335
$229K ﹤0.01%
+2,883
1336
$228K ﹤0.01%
5,635
-19
1337
$228K ﹤0.01%
4,314
-421
1338
$226K ﹤0.01%
1,261
-66
1339
$223K ﹤0.01%
6,287
-9,295
1340
$223K ﹤0.01%
+5,468
1341
$223K ﹤0.01%
3,950
+136
1342
$223K ﹤0.01%
+9,876
1343
$223K ﹤0.01%
1,919
-2,285
1344
$223K ﹤0.01%
7,145
-1,158
1345
$222K ﹤0.01%
+24,288
1346
$222K ﹤0.01%
+12,260
1347
$222K ﹤0.01%
239,472
1348
$221K ﹤0.01%
+4,763
1349
$221K ﹤0.01%
2,627
-2,281
1350
$221K ﹤0.01%
683
-103
52 53
54
55 56