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
176
$11K 0.05%
+600
177
$11K 0.05%
+2,000
178
$11K 0.05%
693
-231
179
$10K 0.04%
420
-3,149
180
$10K 0.04%
123
+1
181
$10K 0.04%
104
182
$10K 0.04%
+162
183
$9K 0.04%
125
184
$9K 0.04%
269
185
$9K 0.04%
210
186
$9K 0.04%
+220
187
$9K 0.04%
+320
188
$9K 0.04%
1,000
189
$9K 0.04%
220
190
$9K 0.04%
34
191
$9K 0.04%
+176
192
$8K 0.03%
99
193
$8K 0.03%
224
-6
194
$8K 0.03%
95
-275
195
$8K 0.03%
400
196
$7K 0.03%
100
-1,111
197
$6K 0.03%
205
198
$6K 0.03%
55
199
$6K 0.03%
45
-485
200
$6K 0.03%
77
+39
6 7
8
9 10