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
126
$14.9M 0.13%
113,646
+36,020
127
$14.9M 0.13%
46,122
-1,462
128
$14.6M 0.12%
141,482
+29,246
129
$14.5M 0.12%
110,622
+13,490
130
$14.3M 0.12%
649,188
-3,990
131
$14.2M 0.12%
584,528
+3,626
132
$14.2M 0.12%
815,458
+262,538
133
$14.2M 0.12%
247,828
-813
134
$14M 0.12%
167,652
+108,312
135
$14M 0.12%
518,306
-212
136
$13.9M 0.12%
65,056
+9,355
137
$13.9M 0.12%
178,726
+65,499
138
$13.6M 0.12%
81,170
+10,611
139
$13.5M 0.12%
563,700
+175,210
140
$13.5M 0.11%
148,802
+39,292
141
$13.3M 0.11%
41,330
+7,538
142
$13.2M 0.11%
34,590
+6,386
143
$13.2M 0.11%
351,792
+114,978
144
$13M 0.11%
101,298
-52,050
145
$13M 0.11%
40,258
+2,834
146
$13M 0.11%
201,704
-7,724
147
$12.8M 0.11%
105,316
+13,464
148
$12.5M 0.11%
107,674
+8,003
149
$12.4M 0.11%
99,080
+11,841
150
$12.4M 0.11%
411,630
+160,519
4 5
6
7 8