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
26
$7.53M 0.82%
95,144
-1,995
27
$7.42M 0.81%
91,742
+464
28
$7.38M 0.8%
41,849
29
$7.16M 0.78%
297,569
-13,349
30
$6.72M 0.73%
21,852
-3,020
31
$6.34M 0.69%
33,918
-3,399
32
$6.32M 0.69%
82,136
-3,984
33
$6.15M 0.67%
27,011
+461
34
$5.96M 0.65%
92,930
-251
35
$5.74M 0.62%
81,862
+75,539
36
$5.04M 0.55%
5,711
37
$4.3M 0.47%
28,392
+69
38
$4.19M 0.46%
45,562
39
$4.18M 0.46%
19,903
-721
40
$4.13M 0.45%
14,877
+57
41
$3.92M 0.43%
17,285
+2,311
42
$3.41M 0.37%
42,389
+248
43
$3.36M 0.37%
77,801
+14,873
44
$3.36M 0.37%
13,608
45
$3.2M 0.35%
181,000
46
$2.83M 0.31%
34,140
-45,250
47
$2.78M 0.3%
35,219
+59
48
$2.78M 0.3%
13,072
-287
49
$2.76M 0.3%
14,522
50
$2.61M 0.28%
24,971
-3,746
1
2
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