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
451
– –
-486
452
– –
-1,234
453
– –
-22
454
– –
-1,713
455
– –
-7,749
456
– –
-2,400
457
– –
-25
458
– –
-4,756
459
– –
-101
460
– –
-90
461
– –
-235
462
– –
-2,070
463
– –
-2,704
464
– –
-1,426
465
– –
-8,691
466
– –
-8,180
467
– –
-1,965
468
– –
-3,354
469
– –
-1,360
470
$0 ﹤0.01%
1
-345
471
– –
-2,000
472
– –
-107
473
– –
-1,500
474
$0 ﹤0.01%
47
475
– –
-2,000
16 17 18
19
20