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
1351
$220K ﹤0.01%
2,052
-3,887
1352
$219K ﹤0.01%
3,958
-37
1353
$218K ﹤0.01%
1,925
+49
1354
$218K ﹤0.01%
+6,163
1355
$218K ﹤0.01%
3,636
-7,654
1356
$218K ﹤0.01%
4,274
-957
1357
$217K ﹤0.01%
+6,224
1358
$216K ﹤0.01%
+6,445
1359
$216K ﹤0.01%
+3,843
1360
$216K ﹤0.01%
+2,480
1361
$215K ﹤0.01%
+3,349
1362
$213K ﹤0.01%
+4,404
1363
$213K ﹤0.01%
2,815
-308
1364
$213K ﹤0.01%
3,619
-1,837
1365
$211K ﹤0.01%
4,028
-956
1366
$211K ﹤0.01%
1,733
-340
1367
$210K ﹤0.01%
+5,230
1368
$209K ﹤0.01%
6,630
-479
1369
$209K ﹤0.01%
+4,155
1370
$208K ﹤0.01%
960
-2
1371
$208K ﹤0.01%
+4,203
1372
$207K ﹤0.01%
+2,843
1373
$207K ﹤0.01%
+5,354
1374
$207K ﹤0.01%
+7,202
1375
$207K ﹤0.01%
3,845
-984
53 54
55
56 57