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
451
$24K ﹤0.01%
1,000
452
$24K ﹤0.01%
310
+305
453
$24K ﹤0.01%
5,000
+3,250
454
$24K ﹤0.01%
526
455
$24K ﹤0.01%
672
+364
456
$23K ﹤0.01%
204
457
$23K ﹤0.01%
349
458
$23K ﹤0.01%
300
+40
459
$22K ﹤0.01%
+702
460
$22K ﹤0.01%
131
461
$22K ﹤0.01%
72
462
$22K ﹤0.01%
100
463
$22K ﹤0.01%
432
+1
464
$22K ﹤0.01%
100
465
$22K ﹤0.01%
138
466
$22K ﹤0.01%
+118
467
$22K ﹤0.01%
3,000
-500
468
$21K ﹤0.01%
+233
469
$21K ﹤0.01%
+1,416
470
$21K ﹤0.01%
300
+100
471
$21K ﹤0.01%
1,077
472
$21K ﹤0.01%
326
473
$21K ﹤0.01%
400
+150
474
$21K ﹤0.01%
1,714
+1,400
475
$20K ﹤0.01%
185
17 18
19
20 21