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
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-12,160
1552
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1553
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-21,578
1554
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1555
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1556
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1557
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-77,795
1558
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-5,400
1559
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-5,000
1560
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-5,452
1561
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-21,182
1562
$0 ﹤0.01%
+321,562
1563
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-7,165
1564
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-15,402
1565
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-13,693
1566
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1567
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1568
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-207,768
1569
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-15,538
1570
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1571
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-1,962
1572
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-21,176
1573
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-11,721
1574
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-11,180
1575
– –
-37,498
61 62
63
64 65