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
351
$57K 0.01%
3,118
+59
352
$57K 0.01%
102
353
$57K 0.01%
161
-5
354
$56K 0.01%
2,776
355
$55K 0.01%
900
356
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500
+200
357
$55K 0.01%
+3,000
358
$55K 0.01%
341
359
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2,255
360
$54K 0.01%
500
361
$53K 0.01%
1,908
-198
362
$53K 0.01%
1,054
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363
$52K 0.01%
4,395
364
$51K 0.01%
900
365
$51K 0.01%
706
366
$51K 0.01%
1,290
367
$51K 0.01%
2,036
+20
368
$50K 0.01%
1,350
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369
$50K 0.01%
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370
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371
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601
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372
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114
373
$50K 0.01%
353
+150
374
$49K 0.01%
247
+200
375
$48K 0.01%
200
-400
13 14
15
16 17