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
651
$6K ﹤0.01%
39
652
$6K ﹤0.01%
+102
653
$5K ﹤0.01%
93
-360
654
$5K ﹤0.01%
519
-198
655
$5K ﹤0.01%
53
656
$5K ﹤0.01%
+460
657
$5K ﹤0.01%
298
658
$5K ﹤0.01%
219
659
$5K ﹤0.01%
704
660
$5K ﹤0.01%
357
661
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98
662
$5K ﹤0.01%
340
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663
$4K ﹤0.01%
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664
$4K ﹤0.01%
42
665
$4K ﹤0.01%
321
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666
$4K ﹤0.01%
298
-298
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$4K ﹤0.01%
193
668
$4K ﹤0.01%
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669
$4K ﹤0.01%
389
670
$4K ﹤0.01%
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$4K ﹤0.01%
93
672
$4K ﹤0.01%
70
673
$4K ﹤0.01%
1,600
674
$4K ﹤0.01%
109
675
$4K ﹤0.01%
72
25 26
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