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
476
$20K ﹤0.01%
215
477
$20K ﹤0.01%
+212
478
$20K ﹤0.01%
272
+271
479
$20K ﹤0.01%
264
480
$20K ﹤0.01%
776
481
$19K ﹤0.01%
2,555
-148
482
$19K ﹤0.01%
+179
483
$19K ﹤0.01%
+460
484
$19K ﹤0.01%
602
485
$19K ﹤0.01%
+989
486
$19K ﹤0.01%
+341
487
$19K ﹤0.01%
+1,082
488
$18K ﹤0.01%
61
489
$18K ﹤0.01%
+445
490
$18K ﹤0.01%
+348
491
$18K ﹤0.01%
186
492
$18K ﹤0.01%
267
+232
493
$18K ﹤0.01%
53
-16
494
$18K ﹤0.01%
17
+6
495
$18K ﹤0.01%
315
+309
496
$18K ﹤0.01%
+245
497
$18K ﹤0.01%
+1,645
498
$18K ﹤0.01%
380
+230
499
$18K ﹤0.01%
+85
500
$18K ﹤0.01%
849
-350
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