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
1551
– –
-9,976
1552
– –
-9,564
1553
– –
-10,645
1554
– –
-18,712
1555
– –
-13,225
1556
– –
-12,876
1557
– –
-43,714
1558
– –
-132,600
1559
– –
-13,410
1560
– –
-30,900
1561
– –
-28,634
1562
– –
-85,932
1563
– –
-12,160
1564
– –
-24,094
1565
– –
-21,578
1566
– –
-12,414
1567
– –
-19,502
1568
– –
-20,312
1569
– –
-77,795
1570
– –
-5,400
1571
– –
-5,000
1572
– –
-5,452
1573
– –
-21,182
1574
$0 ﹤0.01%
+321,562
1575
– –
-7,165
61 62
63
64 65