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
1426
$123K ﹤0.01%
+32,174
1427
$122K ﹤0.01%
+23,908
1428
$118K ﹤0.01%
24,264
+4,176
1429
$117K ﹤0.01%
+76,868
1430
$117K ﹤0.01%
21,186
-7,402
1431
$116K ﹤0.01%
25,000
1432
$116K ﹤0.01%
25,800
1433
$115K ﹤0.01%
32,574
-948
1434
$112K ﹤0.01%
91,305
+62,983
1435
$112K ﹤0.01%
+22,002
1436
$111K ﹤0.01%
50,498
+24,706
1437
$111K ﹤0.01%
27,182
+15,003
1438
$110K ﹤0.01%
21,276
+10,683
1439
$109K ﹤0.01%
21,752
+11,670
1440
$105K ﹤0.01%
13,550
1441
$103K ﹤0.01%
1,430,430
-400
1442
$99.6K ﹤0.01%
609
+180
1443
$97.8K ﹤0.01%
+20,910
1444
$92.1K ﹤0.01%
31,754
-3,582
1445
$91.5K ﹤0.01%
75,528
+46,530
1446
$87.8K ﹤0.01%
155
-70
1447
$86.1K ﹤0.01%
+2,545
1448
$86K ﹤0.01%
+21,038
1449
$77.6K ﹤0.01%
22,582
1450
$73.6K ﹤0.01%
22,554
+10,438
56 57
58
59 60