PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
This Quarter Return
+9.57%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$23.1M
AUM Growth
+$23.1M
Cap. Flow
-$64.8M
Cap. Flow %
-280.57%
Top 10 Hldgs %
59%
Holding
497
New
120
Increased
20
Reduced
65
Closed
192

Top Buys

1
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$200K
2
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$177K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$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
CLP
COLONIAL PROPERTIES TRUST
CLP
$57.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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 Shares
Change % 		Capital Flow
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$124K 0.54%
+9,765
New +$124K
CNVR
27
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$120K 0.52%
+5,757
New +$120K
FRA icon
28
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$119K 0.52%
+7,966
New +$119K
ACP
29
abrdn Income Credit Strategies Fund
ACP
$745M
$108K 0.47%
6,336
+3,022
+91% +$51.5K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$106K 0.46%
633
-7,957
-93% -$1.33M
TDF
31
Templeton Dragon Fund
TDF
$284M
$104K 0.45%
4,000
– –
UPS icon
32
United Parcel Service
UPS
$72.2B
$103K 0.45%
1,123
+115
+11% +$10.5K
AFB
33
AllianceBernstein National Municipal Income Fund
AFB
$298M
$100K 0.43%
+7,705
New +$100K
SVBL
34
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$100K 0.43%
277,000
– –
GEN icon
35
Gen Digital
GEN
$18.6B
$99K 0.43%
4,000
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$96K 0.42%
1,219
– –
PMO
37
Putnam Municipal Opportunities Trust
PMO
$278M
$90K 0.39%
+8,155
New +$90K
AMZN icon
38
Amazon
AMZN
$2.4T
$89K 0.39%
282
-31
-10% -$9.78K
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$86K 0.37%
+6,627
New +$86K
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$86K 0.37%
+6,626
New +$86K
MUA icon
41
BlackRock MuniAssets Fund
MUA
$413M
$84K 0.36%
+7,014
New +$84K
HAL icon
42
Halliburton
HAL
$19.3B
$83K 0.36%
1,720
-106
-6% -$5.12K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$622M
$81K 0.35%
+7,026
New +$81K
EOT
44
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$80K 0.35%
+4,372
New +$80K
EMD
45
DELISTED
Western Asset Emerging Markets
EMD
$80K 0.35%
+6,366
New +$80K
ORCL icon
46
Oracle
ORCL
$633B
$77K 0.33%
2,339
-1,201
-34% -$39.5K
BIT icon
47
BlackRock Multi-Sector Income Trust
BIT
$591M
$74K 0.32%
+4,444
New +$74K
CRDC
48
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$73K 0.32%
56,465
– –
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.47B
$72K 0.31%
+6,245
New +$72K
IBM icon
50
IBM
IBM
$225B
$72K 0.31%
384
-200
-34% -$37.5K
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