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
576
$12K ﹤0.01%
+1,199
577
$12K ﹤0.01%
1,000
578
$12K ﹤0.01%
227
579
$12K ﹤0.01%
186
-62
580
$12K ﹤0.01%
314
581
$12K ﹤0.01%
296
582
$12K ﹤0.01%
+1,000
583
$11K ﹤0.01%
+406
584
$11K ﹤0.01%
+70
585
$11K ﹤0.01%
929
586
$11K ﹤0.01%
+1,200
587
$11K ﹤0.01%
+150
588
$11K ﹤0.01%
500
589
$11K ﹤0.01%
+200
590
$11K ﹤0.01%
606
591
$11K ﹤0.01%
+133
592
$10K ﹤0.01%
131
593
$10K ﹤0.01%
655
594
$10K ﹤0.01%
3,114
595
$10K ﹤0.01%
357
596
$10K ﹤0.01%
93
597
$10K ﹤0.01%
1,500
598
$10K ﹤0.01%
742
599
$10K ﹤0.01%
+30
600
$10K ﹤0.01%
225
22 23
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