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
626
$8K ﹤0.01%
500
627
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136
-1,224
628
$8K ﹤0.01%
536
-536
629
$8K ﹤0.01%
542
-542
630
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25
631
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650
632
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306
633
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13
+6
634
$7K ﹤0.01%
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635
$7K ﹤0.01%
2,677
636
$7K ﹤0.01%
200
637
$7K ﹤0.01%
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638
$7K ﹤0.01%
+100
639
$7K ﹤0.01%
100
640
$7K ﹤0.01%
+1
641
$7K ﹤0.01%
+314
642
$6K ﹤0.01%
73
-259
643
$6K ﹤0.01%
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644
$6K ﹤0.01%
100
645
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54
-18
646
$6K ﹤0.01%
704
647
$6K ﹤0.01%
150
648
$6K ﹤0.01%
84
649
$6K ﹤0.01%
450
650
$6K ﹤0.01%
+75
24 25
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