PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$102M
3
+$84.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$70.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$66.2M

Top Sells

1
+$173M
2
+$94.8M
3
+$82.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$72.2M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$71.3M

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
– –
-10,059
1480
– –
-2,857
1481
– –
-5,159
1482
– –
-21,786
1483
– –
-27,343
1484
– –
-21,000
1485
– –
-1,816
1486
– –
-55,788
1487
– –
-2,183
1488
– –
-30,076
1489
– –
-36,828
1490
– –
-23,814
1491
– –
-7,828
1492
– –
-7,254
1493
– –
-2,849
1494
– –
-4,079,650
1495
– –
-21,203
1496
– –
-24,646
1497
– –
-17,856
1498
– –
-32,488
1499
– –
-32,762
1500
– –
-7,896
58 59
60
61 62