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
1501
– –
-9,756
1502
– –
-14,969
1503
– –
-20,324
1504
– –
-23,430
1505
– –
-8,224
1506
– –
-5,382
1507
– –
-16,084
1508
– –
-53,122
1509
– –
-9,621
1510
– –
-2,857
1511
– –
-52,976
1512
– –
0
1513
– –
-7,087
1514
– –
-55,788
1515
– –
-27,343
1516
– –
-21,000
1517
– –
-1,816
1518
– –
-30,076
1519
– –
-36,828
1520
– –
-23,814
1521
– –
-43,714
1522
– –
-132,600
1523
– –
-13,410
1524
– –
-30,900
1525
– –
-28,634
59 60
61
62 63