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
426
$29K ﹤0.01%
138
427
$29K ﹤0.01%
320
-3,000
428
$29K ﹤0.01%
+929
429
$29K ﹤0.01%
739
430
$29K ﹤0.01%
190
+10
431
$29K ﹤0.01%
+350
432
$29K ﹤0.01%
204
+149
433
$29K ﹤0.01%
2,000
+1,500
434
$28K ﹤0.01%
510
435
$28K ﹤0.01%
990
436
$28K ﹤0.01%
794
437
$28K ﹤0.01%
+2,180
438
$28K ﹤0.01%
10,050
439
$27K ﹤0.01%
310
440
$26K ﹤0.01%
1,463
441
$26K ﹤0.01%
1,644
442
$26K ﹤0.01%
244
+1
443
$26K ﹤0.01%
2,100
444
$26K ﹤0.01%
1,010
-20,950
445
$26K ﹤0.01%
196
446
$26K ﹤0.01%
1,105
-13
447
$25K ﹤0.01%
150
-506
448
$25K ﹤0.01%
4,000
449
$25K ﹤0.01%
565
+1
450
$25K ﹤0.01%
1,006
+221
16 17
18
19 20