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
251
$3K 0.01%
41
-2,810
252
$3K 0.01%
+64
253
$3K 0.01%
138
+19
254
$3K 0.01%
+36
255
$3K 0.01%
114
256
$3K 0.01%
+19
257
$3K 0.01%
110
258
$3K 0.01%
+39
259
$3K 0.01%
+80
260
$3K 0.01%
+32
261
$3K 0.01%
+24
262
$3K 0.01%
+125
263
$3K 0.01%
41
264
$3K 0.01%
+108
265
$3K 0.01%
51
-451
266
$3K 0.01%
+769
267
$3K 0.01%
+46
268
$3K 0.01%
25
269
$3K 0.01%
100
270
$3K 0.01%
+24
271
$3K 0.01%
200
272
$3K 0.01%
2,430
273
$2K 0.01%
+53
274
$2K 0.01%
+48
275
$2K 0.01%
+29
9 10
11
12 13