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
1376
$206K ﹤0.01%
7,893
+427
1377
$205K ﹤0.01%
+4,654
1378
$204K ﹤0.01%
+6,012
1379
$204K ﹤0.01%
2,281
-4,007
1380
$204K ﹤0.01%
4,936
-960
1381
$204K ﹤0.01%
+2,282
1382
$203K ﹤0.01%
21,838
-118,958
1383
$203K ﹤0.01%
23,224
+12,276
1384
$202K ﹤0.01%
+1,904
1385
$201K ﹤0.01%
9,046
1386
$200K ﹤0.01%
+2,905
1387
$200K ﹤0.01%
+8,082
1388
$200K ﹤0.01%
60,752
-19,409
1389
$194K ﹤0.01%
+30,432
1390
$194K ﹤0.01%
22,026
+11,872
1391
$189K ﹤0.01%
35,418
+18,044
1392
$187K ﹤0.01%
2,769
-6
1393
$186K ﹤0.01%
18,532
-39,348
1394
$186K ﹤0.01%
25,579
+3,427
1395
$179K ﹤0.01%
99,442
+3,280
1396
$177K ﹤0.01%
22,222
-1,712
1397
$173K ﹤0.01%
27,716
+10,353
1398
$171K ﹤0.01%
31,166
+14,730
1399
$171K ﹤0.01%
29,094
+4,439
1400
$171K ﹤0.01%
24,340
+4,180
54 55
56
57 58