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
551
$14K ﹤0.01%
77
552
$14K ﹤0.01%
1,500
553
$14K ﹤0.01%
+433
554
$13K ﹤0.01%
119
555
$13K ﹤0.01%
1,250
556
$13K ﹤0.01%
144
557
$13K ﹤0.01%
324
-98
558
$13K ﹤0.01%
59
-622
559
$13K ﹤0.01%
220
560
$13K ﹤0.01%
191
+176
561
$13K ﹤0.01%
+407
562
$13K ﹤0.01%
+190
563
$13K ﹤0.01%
+337
564
$13K ﹤0.01%
1,000
565
$13K ﹤0.01%
450
566
$13K ﹤0.01%
1,224
-400
567
$13K ﹤0.01%
+1,600
568
$12K ﹤0.01%
1,208
-402
569
$12K ﹤0.01%
62
570
$12K ﹤0.01%
551
571
$12K ﹤0.01%
60
572
$12K ﹤0.01%
222
-74
573
$12K ﹤0.01%
1,433
574
$12K ﹤0.01%
193
-2
575
$12K ﹤0.01%
+300
21 22
23
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