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
$23.1M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$177K
3
+$152K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$138K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$138K

Top Sells

1
+$57.5M
2
+$1.33M
3
+$431K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K
5
RF icon
Regions Financial
RF
+$285K

Sector Composition

1 Healthcare 28.77%
2 Technology 7.93%
3 Materials 7.27%
4 Industrials 4.01%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$5K 0.02%
179
-267
228
$5K 0.02%
106
-149
229
$4K 0.02%
200
230
$4K 0.02%
1,000
231
$4K 0.02%
+4
232
$4K 0.02%
110
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$4K 0.02%
100
234
$4K 0.02%
140
-490
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$4K 0.02%
+176
236
$4K 0.02%
76
-828
237
$4K 0.02%
103
238
$4K 0.02%
67
239
$4K 0.02%
95
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$4K 0.02%
200
241
$4K 0.02%
+80
242
$4K 0.02%
110
-40
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$4K 0.02%
200
244
$3K 0.01%
92
245
$3K 0.01%
24
246
$3K 0.01%
80
247
$3K 0.01%
41
-2,810
248
$3K 0.01%
+64
249
$3K 0.01%
138
+19
250
$3K 0.01%
+36
8 9
10
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