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
301
– –
-920
302
– –
-486
303
– –
-1,234
304
– –
-22
305
– –
-800
306
– –
-280
307
– –
-22
308
– –
-1,000
309
– –
0
310
– –
-56
311
– –
-565
312
– –
-1,713
313
– –
-7,749
314
– –
-2,400
315
– –
-25
316
– –
-4,756
317
– –
-101
318
– –
-90
319
– –
-235
320
– –
-2,070
321
– –
-2,704
322
– –
-1,426
323
– –
-8,691
324
– –
-8,180
325
– –
-1,965
11 12
13
14 15