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PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$202K
2
+$173K
3
+$157K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$136K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$136K

Top Sells

1
+$57.5M
2
+$1.33M
3
+$429K
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
251
$3K 0.01%
100
252
$3K 0.01%
+24
253
$3K 0.01%
24
254
$3K 0.01%
80
255
$3K 0.01%
41
-2,810
256
$3K 0.01%
+64
257
$3K 0.01%
138
+19
258
$3K 0.01%
+39
259
$3K 0.01%
+80
260
$3K 0.01%
+63
261
$3K 0.01%
92
262
$3K 0.01%
+45
263
$3K 0.01%
+6,720
264
$3K 0.01%
+24
265
$3K 0.01%
+125
266
$3K 0.01%
41
267
$3K 0.01%
51
-451
268
$3K 0.01%
200
269
$3K 0.01%
2,430
270
$3K 0.01%
38
271
$3K 0.01%
+32
272
$3K 0.01%
+108
273
$2K 0.01%
+53
274
$2K 0.01%
+48
275
$2K 0.01%
+29
9 10
11
12 13