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
326
$66K 0.01%
755
327
$66K 0.01%
+515
328
$66K 0.01%
278
329
$63K 0.01%
+5,620
330
$63K 0.01%
3,090
331
$63K 0.01%
500
332
$63K 0.01%
3,176
333
$62K 0.01%
750
334
$62K 0.01%
1,535
335
$61K 0.01%
309
-662
336
$60K 0.01%
400
337
$60K 0.01%
422
338
$60K 0.01%
469
339
$60K 0.01%
2,316
-392
340
$60K 0.01%
2,784
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341
$59K 0.01%
120
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342
$59K 0.01%
590
343
$59K 0.01%
105
344
$59K 0.01%
1,730
345
$59K 0.01%
4,288
346
$58K 0.01%
3,277
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347
$58K 0.01%
421
+100
348
$57K 0.01%
1,189
349
$57K 0.01%
1,452
+524
350
$57K 0.01%
2,629
12 13
14
15 16