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
251
$121K 0.01%
2,075
252
$121K 0.01%
1,380
+2
253
$121K 0.01%
7,956
+2,000
254
$120K 0.01%
3,977
255
$119K 0.01%
500
256
$119K 0.01%
11,178
-306
257
$118K 0.01%
826
258
$117K 0.01%
3,892
259
$117K 0.01%
4,900
-5,000
260
$116K 0.01%
1,630
+1,200
261
$116K 0.01%
1,434
-99
262
$116K 0.01%
1,500
263
$115K 0.01%
+3,190
264
$114K 0.01%
509
265
$113K 0.01%
2,897
-14,103
266
$112K 0.01%
2,687
267
$110K 0.01%
3,000
268
$110K 0.01%
4,339
269
$110K 0.01%
5,000
270
$110K 0.01%
900
271
$110K 0.01%
1,968
-664
272
$110K 0.01%
4,277
273
$109K 0.01%
10,341
+10,141
274
$108K 0.01%
932
+24
275
$107K 0.01%
+685
9 10
11
12 13