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
101
$33K 0.14%
+2,636
102
$32K 0.14%
378
+26
103
$32K 0.14%
615
104
$30K 0.13%
815
105
$30K 0.13%
+128
106
$30K 0.13%
+390
107
$30K 0.13%
475
108
$30K 0.13%
454
109
$28K 0.12%
+2,244
110
$28K 0.12%
+3,992
111
$28K 0.12%
+1,190
112
$28K 0.12%
+1,630
113
$28K 0.12%
+584
114
$28K 0.12%
355
115
$27K 0.12%
+417
116
$26K 0.11%
477
117
$26K 0.11%
+731
118
$24K 0.1%
+3,172
119
$23K 0.1%
+1,773
120
$23K 0.1%
+1,635
121
$22K 0.1%
+351
122
$22K 0.1%
3,000
123
$21K 0.09%
+2,000
124
$21K 0.09%
200
+100
125
$21K 0.09%
+376
3 4
5
6 7