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
126
$20K 0.09%
+706
127
$20K 0.09%
+2,642
128
$20K 0.09%
430
129
$19K 0.08%
176
-312
130
$19K 0.08%
365
-993
131
$19K 0.08%
+408
132
$19K 0.08%
+3,306
133
$19K 0.08%
+1,692
134
$19K 0.08%
+1,100
135
$19K 0.08%
227
-1,772
136
$19K 0.08%
+3,681
137
$19K 0.08%
2,250
+1,500
138
$19K 0.08%
150
-232
139
$18K 0.08%
600
140
$18K 0.08%
+907
141
$17K 0.07%
392
-2,081
142
$17K 0.07%
+444
143
$16K 0.07%
301
+1
144
$16K 0.07%
+225
145
$16K 0.07%
400
146
$15K 0.06%
379
-681
147
$15K 0.06%
+375
148
$15K 0.06%
385
149
$15K 0.06%
200
150
$15K 0.06%
+625
4 5
6
7 8