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
401
$36K ﹤0.01%
150
+30
402
$36K ﹤0.01%
1,492
403
$35K ﹤0.01%
1,200
404
$35K ﹤0.01%
605
+205
405
$35K ﹤0.01%
679
406
$35K ﹤0.01%
+1,860
407
$35K ﹤0.01%
180
408
$34K ﹤0.01%
+274
409
$34K ﹤0.01%
3,344
410
$34K ﹤0.01%
109
+51
411
$34K ﹤0.01%
71
412
$33K ﹤0.01%
546
413
$32K ﹤0.01%
301
414
$32K ﹤0.01%
5,000
415
$32K ﹤0.01%
1,014
416
$32K ﹤0.01%
1,000
-2,000
417
$32K ﹤0.01%
3,519
+3,000
418
$32K ﹤0.01%
298
419
$32K ﹤0.01%
735
420
$31K ﹤0.01%
2,100
421
$30K ﹤0.01%
999
422
$30K ﹤0.01%
852
423
$30K ﹤0.01%
157
424
$30K ﹤0.01%
+6
425
$29K ﹤0.01%
3,000
-5,000
15 16
17
18 19