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
176
$9.59M 0.08%
382,980
-2,738,102
177
$9.5M 0.08%
168,822
+888
178
$9.46M 0.08%
36,252
+8,565
179
$9.36M 0.08%
64,234
+5,282
180
$9.27M 0.08%
384,618
-11,432
181
$9.27M 0.08%
228,870
182
$9.26M 0.08%
120,754
+47,166
183
$9.23M 0.08%
45,420
+1,536
184
$9.09M 0.08%
65,352
+2,992
185
$9.09M 0.08%
99,694
+20,354
186
$9.02M 0.08%
172,180
+56,312
187
$8.97M 0.08%
121,746
+28,715
188
$8.8M 0.08%
33,908
-11,402
189
$8.77M 0.07%
95,252
-693,206
190
$8.68M 0.07%
11,112
+36
191
$8.55M 0.07%
143,386
+11,501
192
$8.51M 0.07%
43,528
+7,077
193
$8.39M 0.07%
106,995
+34,531
194
$8.37M 0.07%
42,724
+11,866
195
$8.35M 0.07%
60,808
+11,928
196
$8.35M 0.07%
119,680
+9,509
197
$8.33M 0.07%
69,116
+17,314
198
$8.3M 0.07%
55,134
-4,088
199
– –
0
200
$8.18M 0.07%
363,108
6 7
8
9 10