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
501
$17K ﹤0.01%
22
502
$17K ﹤0.01%
2,625
503
$17K ﹤0.01%
+123
504
$17K ﹤0.01%
+404
505
$17K ﹤0.01%
+622
506
$17K ﹤0.01%
+140
507
$17K ﹤0.01%
72
508
$17K ﹤0.01%
2,381
+2,315
509
$17K ﹤0.01%
100
-400
510
$17K ﹤0.01%
334
+300
511
$17K ﹤0.01%
+1,014
512
$17K ﹤0.01%
+223
513
$17K ﹤0.01%
+1,000
514
$17K ﹤0.01%
264
515
$17K ﹤0.01%
+271
516
$17K ﹤0.01%
602
+102
517
$17K ﹤0.01%
123
518
$17K ﹤0.01%
170
519
$16K ﹤0.01%
206
520
$16K ﹤0.01%
221
-2,850
521
$16K ﹤0.01%
+904
522
$16K ﹤0.01%
431
+396
523
$16K ﹤0.01%
415
524
$16K ﹤0.01%
300
525
$16K ﹤0.01%
327
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