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
151
$15K 0.06%
152
-717
152
$15K 0.06%
+300
153
$15K 0.06%
+918
154
$14K 0.06%
281
155
$14K 0.06%
+1,214
156
$14K 0.06%
115
157
$14K 0.06%
+1,463
158
$14K 0.06%
+195
159
$14K 0.06%
180
160
$14K 0.06%
+1,142
161
$14K 0.06%
+1,037
162
$13K 0.06%
+1,071
163
$13K 0.06%
112
164
$13K 0.06%
365
-1,861
165
$13K 0.06%
250
-64
166
$13K 0.06%
+115
167
$13K 0.06%
+200
168
$13K 0.06%
300
169
$12K 0.05%
112
170
$12K 0.05%
+318
171
$12K 0.05%
155
172
$11K 0.05%
+865
173
$11K 0.05%
300
-182
174
$11K 0.05%
90
175
$11K 0.05%
267
5 6
7
8 9