PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
This Quarter Return
+9.57%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$23.1M
AUM Growth
+$23.1M
Cap. Flow
-$64.8M
Cap. Flow %
-280.57%
Top 10 Hldgs %
59%
Holding
497
New
120
Increased
20
Reduced
65
Closed
192

Top Buys

1
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$200K
2
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$177K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$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
CLP
COLONIAL PROPERTIES TRUST
CLP
$57.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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 Shares
Change % 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$140B
$3.82M 16.54% 60,760 -1,100 -2% -$69.2K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$2.39M 10.36% 25,406 +755 +3% +$71.1K
BDX icon
3
Becton Dickinson
BDX
$55.3B
$2.3M 9.96% 22,995 – –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$1.84M 7.95% 28,801 -310 -1% -$19.8K
AXU
5
DELISTED
Alexco Resource Corp.
AXU
$1.23M 5.33% 861,699 – –
AAPL icon
6
Apple
AAPL
$3.45T
$639K 2.77% 1,341 -364 -21% -$173K
CSCO icon
7
Cisco
CSCO
$274B
$614K 2.66% 26,146 +171 +0.7% +$4.02K
ESGR
8
DELISTED
Enstar Group
ESGR
$273K 1.18% 2,000 – –
BA icon
9
Boeing
BA
$177B
$269K 1.16% 2,293 -140 -6% -$16.4K
RSG icon
10
Republic Services
RSG
$73B
$250K 1.08% 7,500 – –
SINA
11
DELISTED
Sina Corp
SINA
$244K 1.06% 3,000 – –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$235K 1.02% 1,395 +399 +40% +$67.2K
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
$225K 0.97% 4,903 – –
MOS icon
14
The Mosaic Company
MOS
$10.6B
$215K 0.93% 5,000 -400 -7% -$17.2K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$205K 0.89% 1,941 -4,084 -68% -$431K
NIO
16
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$200K 0.87% +15,475 New +$200K
GLW icon
17
Corning
GLW
$57.4B
$191K 0.83% 13,142 -79 -0.6% -$1.15K
NPM
18
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$177K 0.77% +13,662 New +$177K
BGB
19
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$152K 0.66% +8,607 New +$152K
IIM icon
20
Invesco Value Municipal Income Trust
IIM
$555M
$138K 0.6% +10,091 New +$138K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$138K 0.6% +11,079 New +$138K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$135K 0.58% 152 +16 +12% +$14.2K
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
$129K 0.56% 7,000 -400 -5% -$7.37K
PFE icon
24
Pfizer
PFE
$141B
$127K 0.55% 4,442 -999 -18% -$28.6K
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$599M
$124K 0.54% +6,986 New +$124K
1
2 3 4 5