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
1601
– –
-1,638
1602
– –
-30,626
1603
– –
-21,658
1604
– –
-21,602
1605
– –
-24,022
1606
– –
-35,490
1607
– –
-3,050
1608
– –
-32,488
1609
– –
-10,784
1610
– –
-93,042
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