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
276
$106K 0.01%
530
+350
277
$105K 0.01%
2,127
+407
278
$105K 0.01%
646
279
$105K 0.01%
+9,000
280
$103K 0.01%
876
-665
281
$101K 0.01%
+5,910
282
$100K 0.01%
1,200
283
$100K 0.01%
+1,093
284
$100K 0.01%
319
-20
285
$99K 0.01%
+1,270
286
$99K 0.01%
3,690
287
$98K 0.01%
99,627
288
$97K 0.01%
508
289
$95K 0.01%
+3,300
290
$93K 0.01%
+17,152
291
$92K 0.01%
6,155
+6,145
292
$91K 0.01%
1,950
293
$90K 0.01%
+1,000
294
$90K 0.01%
379
295
$87K 0.01%
500
296
$87K 0.01%
1,000
297
$85K 0.01%
1,000
298
$85K 0.01%
406
299
$84K 0.01%
568
300
$84K 0.01%
759
+34
10 11
12
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