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
1526
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-12,137
1527
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-6,392
1528
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-15,260
1529
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-13,013
1530
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-3,091
1531
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-52,976
1532
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0
1533
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-7,087
1534
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-60,296
1535
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-8,436
1536
– –
-57,612
1537
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-11,997
1538
– –
-20,610
1539
– –
-9,976
1540
– –
-9,564
1541
– –
-10,645
1542
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-18,712
1543
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-13,225
1544
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-12,876
1545
– –
-43,714
1546
– –
-132,600
1547
– –
-13,410
1548
– –
-30,900
1549
– –
-28,634
1550
– –
-85,932
60 61
62
63 64