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
151
$12.2M 0.1%
58,790
+12,520
152
$12.2M 0.1%
+270
153
$11.9M 0.1%
75,370
+31,784
154
$11.9M 0.1%
441,420
-145,954
155
$11.9M 0.1%
69,740
+354
156
$11.9M 0.1%
58,476
+16,202
157
$11.6M 0.1%
161,308
+24,973
158
$11.4M 0.1%
22,020
+7,796
159
$11.2M 0.1%
66,214
+17,473
160
$11.2M 0.1%
112,076
-8,958
161
$11.1M 0.09%
76,840
+20,267
162
$11M 0.09%
+5,716
163
$10.8M 0.09%
46,010
+13,638
164
$10.5M 0.09%
+429,816
165
– –
0
166
$10.4M 0.09%
+145,478
167
$10.3M 0.09%
167,742
+58,297
168
$10.1M 0.09%
16,434
+4,772
169
$10M 0.09%
27,276
+5,614
170
$10M 0.09%
115,348
+37,252
171
$9.95M 0.08%
107,136
+21,206
172
$9.84M 0.08%
128,310
+23,008
173
$9.69M 0.08%
28,076
+5,116
174
$9.67M 0.08%
52,530
+11,268
175
$9.6M 0.08%
56,600
+7,756
5 6
7
8 9