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
526
$16K ﹤0.01%
160
527
$16K ﹤0.01%
+482
528
$16K ﹤0.01%
4,000
-4,000
529
$15K ﹤0.01%
428
530
$15K ﹤0.01%
+857
531
$15K ﹤0.01%
534
532
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+170
533
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105
534
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+144
535
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757
536
$15K ﹤0.01%
294
537
$15K ﹤0.01%
438
538
$15K ﹤0.01%
+375
539
$15K ﹤0.01%
+349
540
$15K ﹤0.01%
146
+134
541
$15K ﹤0.01%
300
542
$15K ﹤0.01%
1,561
-55
543
$14K ﹤0.01%
+600
544
$14K ﹤0.01%
+600
545
$14K ﹤0.01%
345
546
$14K ﹤0.01%
670
547
$14K ﹤0.01%
200
548
$14K ﹤0.01%
490
549
$14K ﹤0.01%
+470
550
$14K ﹤0.01%
+250
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