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 icon
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
1
$822M 7.01%
2,155,912
-125,858
2
$419M 3.57%
1,990,286
+103,780
3
$367M 3.13%
5,864,230
+194,156
4
$351M 2.99%
2,024,204
+8,740
5
$319M 2.72%
7,944,732
+394,814
6
$314M 2.68%
975,382
+65,526
7
$242M 2.06%
2,765,844
+220,340
8
$221M 1.88%
110,484
+26,784
9
$205M 1.74%
2,155,236
+41,572
10
$203M 1.73%
6,830,800
-354,004
11
$172M 1.47%
+7,009,786
12
$167M 1.42%
578,440
+52,391
13
$146M 1.25%
6,788,830
-167,458
14
$136M 1.16%
731,554
-66,968
15
$134M 1.14%
718,024
-44,676
16
$126M 1.07%
2,606,620
-6,660
17
$121M 1.03%
2,400,062
-1,188,126
18
$120M 1.03%
5,015,976
-1,054,678
19
$119M 1.01%
877,060
-1,316
20
$111M 0.95%
508
21
$109M 0.93%
26,824
+6,882
22
$107M 0.92%
313,240
-63,692
23
$107M 0.91%
+4,776,794
24
$104M 0.88%
581,138
-17,976
25
$100M 0.86%
2,386,510
+706,624
1
2 3 4 5