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
1526
– –
-85,932
1527
– –
-12,160
1528
– –
-24,094
1529
– –
-21,578
1530
– –
-12,414
1531
– –
-19,502
1532
– –
-20,312
1533
– –
-77,795
1534
– –
-5,400
1535
– –
-5,000
1536
– –
-5,452
1537
– –
-21,182
1538
$0 ﹤0.01%
+321,562
1539
– –
-7,165
1540
– –
-15,402
1541
– –
-13,693
1542
– –
-12,475
1543
– –
-17,430
1544
– –
-207,768
1545
– –
-15,538
1546
– –
-3,306
1547
– –
-1,962
1548
– –
-21,176
1549
– –
-11,721
1550
– –
-11,180
60 61
62
63 64