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
76
$50K 0.22%
908
-1,053
77
$48K 0.21%
+3,314
78
$48K 0.21%
+3,759
79
$45K 0.19%
805
80
$44K 0.19%
1,572
-552
81
$44K 0.19%
+3,692
82
$44K 0.19%
847
-288
83
$43K 0.19%
1,274
84
$43K 0.19%
+3,271
85
$43K 0.19%
577
+277
86
$43K 0.19%
+3,204
87
$42K 0.18%
1,370
88
$42K 0.18%
+3,305
89
$42K 0.18%
+2,124
90
$41K 0.18%
+609
91
$40K 0.17%
+1,835
92
$39K 0.17%
+2,971
93
$39K 0.17%
2,000
94
$39K 0.17%
+2,664
95
$38K 0.16%
+160
96
$36K 0.16%
570
-965
97
$35K 0.15%
10,000
-1,000
98
$34K 0.15%
+1,710
99
$34K 0.15%
596
100
$34K 0.15%
4,000
2 3
4
5 6