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
1451
$70.6K ﹤0.01%
20,086
-14
1452
$68.5K ﹤0.01%
34,618
-912
1453
$67.7K ﹤0.01%
22,034
-16,616
1454
$64.2K ﹤0.01%
82,094
+103
1455
$61.1K ﹤0.01%
60,000
1456
$59.7K ﹤0.01%
+853
1457
$57.6K ﹤0.01%
20,000
1458
$56.6K ﹤0.01%
76,976
1459
$53.4K ﹤0.01%
1,010
+505
1460
$51K ﹤0.01%
24,296
+13,028
1461
$50.3K ﹤0.01%
20,460
1462
$47.8K ﹤0.01%
29,092
1463
$45.4K ﹤0.01%
26,848
+13,132
1464
$41.2K ﹤0.01%
2,000
1465
$37.1K ﹤0.01%
5,367
-466
1466
$34.8K ﹤0.01%
20,000
1467
$27.7K ﹤0.01%
2,690
-150
1468
$26.9K ﹤0.01%
4,343
1469
$22.4K ﹤0.01%
1,025
1470
$22.2K ﹤0.01%
50,948
1471
$12.1K ﹤0.01%
49,000
1472
$11.9K ﹤0.01%
30,000
+6,000
1473
$11K ﹤0.01%
40,000
+20,000
1474
$3.13K ﹤0.01%
133,056
1475
$1.04K ﹤0.01%
21,871
57 58
59
60 61