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
276
$2K 0.01%
+43
277
$2K 0.01%
+89
278
$2K 0.01%
108
-2,821
279
$2K 0.01%
100
280
$2K 0.01%
9
-108
281
$2K 0.01%
+20
282
$2K 0.01%
45
283
$2K 0.01%
+44
284
$2K 0.01%
+37
285
$2K 0.01%
135
-1,515
286
$2K 0.01%
21
-296
287
$2K 0.01%
+31
288
$2K 0.01%
+307
289
$1K ﹤0.01%
250
290
$1K ﹤0.01%
100
291
$1K ﹤0.01%
200
292
$1K ﹤0.01%
78
293
$1K ﹤0.01%
34
-3,733
294
$1K ﹤0.01%
20
295
$1K ﹤0.01%
13
-90
296
$1K ﹤0.01%
25
297
$1K ﹤0.01%
500
298
$1K ﹤0.01%
100
299
– –
-22
300
– –
-1,000
10 11
12
13 14