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
26
$124K 0.54%
+6,986
27
$120K 0.52%
+5,757
28
$119K 0.52%
+7,966
29
$108K 0.47%
6,546
+3,122
30
$106K 0.46%
633
-7,957
31
$104K 0.45%
4,000
32
$103K 0.45%
1,123
+115
33
$100K 0.43%
+7,705
34
$100K 0.43%
277,000
35
$99K 0.43%
4,000
36
$96K 0.42%
1,219
37
$90K 0.39%
+8,155
38
$89K 0.39%
5,640
-620
39
$86K 0.37%
+6,627
40
$86K 0.37%
+6,626
41
$84K 0.36%
+7,014
42
$83K 0.36%
1,720
-106
43
$81K 0.35%
+7,026
44
$80K 0.35%
+4,372
45
$80K 0.35%
+6,366
46
$77K 0.33%
2,339
-1,201
47
$74K 0.32%
+4,444
48
$73K 0.32%
5,647
49
$72K 0.31%
1,068
-1,285
50
$72K 0.31%
+6,245
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