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
1476
$560 ﹤0.01%
+966,208
1477
$212 ﹤0.01%
4,420,754
1478
$8 ﹤0.01%
133,868
+35,538
1479
– –
-24,022
1480
– –
-35,490
1481
– –
-3,050
1482
– –
-2,183
1483
– –
-7,828
1484
– –
-7,254
1485
– –
-2,849
1486
– –
-4,079,650
1487
– –
0
1488
– –
-21,203
1489
– –
-24,646
1490
– –
-17,856
1491
– –
-8,000
1492
$0 ﹤0.01%
68,000
1493
– –
-15,083
1494
– –
-105,420
1495
– –
-17,511
1496
– –
-5,296
1497
– –
-29,600
1498
– –
-73,772
1499
– –
-7,722
1500
– –
-40,140
58 59
60
61 62