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
51
$72K 0.31%
402
-209
52
$72K 0.31%
+5,672
53
$69K 0.3%
1,690
54
$68K 0.29%
2,680
-572
55
$67K 0.29%
+4,193
56
$67K 0.29%
21,160
57
$67K 0.29%
+5,441
58
$67K 0.29%
+5,228
59
$63K 0.27%
729
-1,001
60
$62K 0.27%
+6,863
61
$62K 0.27%
621
-360
62
$61K 0.26%
+14,070
63
$59K 0.26%
995
+35
64
$59K 0.26%
657
65
$59K 0.26%
1,774
66
$57K 0.25%
+4,804
67
$57K 0.25%
3,141
68
$57K 0.25%
+4,397
69
$53K 0.23%
+4,251
70
$52K 0.23%
+2,802
71
$52K 0.23%
1,274
72
$52K 0.23%
+2,873
73
$52K 0.23%
1,268
-32
74
$51K 0.22%
10,000
75
$50K 0.22%
1,211
+13
1 2
3
4 5