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
1
$3.82M 16.54%
60,760
-1,100
2
$2.39M 10.36%
25,406
+755
3
$2.3M 9.96%
23,570
4
$1.84M 7.95%
28,801
-310
5
$1.23M 5.33%
861,699
6
$639K 2.77%
37,548
-10,192
7
$614K 2.66%
26,146
+171
8
$273K 1.18%
2,000
9
$269K 1.16%
2,293
-140
10
$250K 1.08%
7,500
11
$244K 1.06%
3,000
12
$235K 1.02%
1,395
+399
13
$225K 0.97%
1,226
14
$215K 0.93%
5,000
-400
15
$205K 0.89%
1,941
-4,084
16
$200K 0.87%
+15,475
17
$191K 0.83%
13,142
-79
18
$177K 0.77%
+13,662
19
$152K 0.66%
+8,607
20
$138K 0.6%
+10,091
21
$138K 0.6%
+11,079
22
$135K 0.58%
6,103
+643
23
$129K 0.56%
7,000
-400
24
$127K 0.55%
4,682
-1,053
25
$124K 0.54%
+9,765
1
2 3 4 5