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
$919M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.6M
3
+$8.34M
4
RY icon
Royal Bank of Canada
RY
+$5.3M
5
LORL
Loral Space and Communications, Inc.
LORL
+$2.33M

Top Sells

1
+$17.6M
2
+$6.64M
3
+$5.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.1M

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 8.23%
3 Financials 7.7%
4 Communication Services 3.69%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.02%
+3,290
227
$148K 0.02%
1,430
+6
228
$147K 0.02%
2,449
+549
229
$147K 0.02%
1,276
-223
230
$141K 0.02%
+6,750
231
$141K 0.02%
2,716
+206
232
$140K 0.02%
3,756
+130
233
$139K 0.02%
+5,810
234
$139K 0.02%
3,950
+756
235
$139K 0.02%
510
236
$137K 0.01%
696
237
$137K 0.01%
+4,700
238
$135K 0.01%
4,108
-9,880
239
$135K 0.01%
12,808
+12,792
240
$134K 0.01%
862
241
$129K 0.01%
2,675
242
$129K 0.01%
785
-51
243
$128K 0.01%
453
244
$125K 0.01%
+2,520
245
$125K 0.01%
5,201
246
$124K 0.01%
+6,470
247
$124K 0.01%
322
-10
248
$124K 0.01%
5,000
249
$124K 0.01%
5,058
+5,042
250
$124K 0.01%
+3,628
8 9
10
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