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
1401
$170K ﹤0.01%
25,394
+14,044
1402
$167K ﹤0.01%
32,504
+20,162
1403
$166K ﹤0.01%
29,760
-30,548
1404
$164K ﹤0.01%
32,616
+16,681
1405
$163K ﹤0.01%
28,644
-53,348
1406
$157K ﹤0.01%
+40,108
1407
$152K ﹤0.01%
+257,802
1408
$152K ﹤0.01%
39,182
+17,742
1409
$149K ﹤0.01%
24,258
+3,218
1410
$149K ﹤0.01%
14,527
+8,662
1411
$148K ﹤0.01%
57,180
+12,772
1412
$146K ﹤0.01%
38,766
-700
1413
$146K ﹤0.01%
167
1414
$146K ﹤0.01%
981
-250
1415
$144K ﹤0.01%
12,490
-1,773
1416
$138K ﹤0.01%
16,180
-952
1417
$136K ﹤0.01%
12,179
1418
$134K ﹤0.01%
13,716
-3,509
1419
$133K ﹤0.01%
71,718
-61,872
1420
$130K ﹤0.01%
+226,414
1421
$129K ﹤0.01%
41,796
+20,740
1422
$127K ﹤0.01%
34,900
-8,000
1423
$126K ﹤0.01%
27,136
+14,056
1424
$124K ﹤0.01%
6,643
-156
1425
$124K ﹤0.01%
32,138
+15,247
55 56
57
58 59