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
201
$8.12M 0.07%
996,624
-53,996
202
$8.04M 0.07%
11,404
+1,588
203
$7.78M 0.07%
13,726
+2,315
204
$7.71M 0.07%
21,862
+11,890
205
$7.66M 0.07%
242,462
+27,750
206
$7.56M 0.06%
34,434
+2,422
207
$7.49M 0.06%
9,914
+3,059
208
$7.49M 0.06%
93,450
+13,352
209
$7.46M 0.06%
52,042
+2,923
210
$7.41M 0.06%
15,958
-5,349
211
$7.39M 0.06%
142,694
+37,900
212
$7.22M 0.06%
14,338
-200
213
$7.18M 0.06%
69,238
+8,088
214
$7.16M 0.06%
22,034
-186
215
$7.15M 0.06%
132,996
+51,187
216
$7.13M 0.06%
+39,042
217
$7.11M 0.06%
202,058
+47,480
218
$7.03M 0.06%
20,894
+2,982
219
$7.03M 0.06%
279,496
+450
220
$7.01M 0.06%
47,766
-3,314
221
$6.98M 0.06%
150,716
-22,184
222
$6.98M 0.06%
19,466
+3,624
223
$6.93M 0.06%
27,128
+5,438
224
$6.87M 0.06%
89,388
+17,675
225
$6.86M 0.06%
95,412
+6,716
7 8
9
10 11