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
376
$48K 0.01%
1,000
377
$47K 0.01%
337
378
$46K 0.01%
608
379
$45K ﹤0.01%
+19,470
380
$45K ﹤0.01%
1,300
381
$44K ﹤0.01%
5,000
-5,000
382
$43K ﹤0.01%
+200
383
$43K ﹤0.01%
1,500
384
$42K ﹤0.01%
125
385
$42K ﹤0.01%
229
386
$42K ﹤0.01%
+300
387
$41K ﹤0.01%
406
388
$41K ﹤0.01%
1,209
389
$41K ﹤0.01%
278
390
$40K ﹤0.01%
500
-1,500
391
$40K ﹤0.01%
125
392
$40K ﹤0.01%
3,443
+2,443
393
$40K ﹤0.01%
646
394
$39K ﹤0.01%
954
395
$38K ﹤0.01%
227
396
$38K ﹤0.01%
981
397
$37K ﹤0.01%
1,048
398
$37K ﹤0.01%
3,197
-5,000
399
$37K ﹤0.01%
225
400
$36K ﹤0.01%
1,814
14 15
16
17 18