PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$13.6M
3
+$8.37M
4
RY icon
Royal Bank of Canada
RY
+$5.43M
5
LORL
Loral Space and Communications, Inc.
LORL
+$2.61M

Top Sells

1
+$17.6M
2
+$6.56M
3
+$5.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$2.88M

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%
98
654
$5K ﹤0.01%
298
655
$5K ﹤0.01%
93
-360
656
$5K ﹤0.01%
519
-198
657
$5K ﹤0.01%
219
658
$5K ﹤0.01%
704
659
$5K ﹤0.01%
357
660
$5K ﹤0.01%
340
-340
661
$5K ﹤0.01%
53
662
$5K ﹤0.01%
+460
663
$4K ﹤0.01%
42
664
$4K ﹤0.01%
321
-321
665
$4K ﹤0.01%
298
-298
666
$4K ﹤0.01%
193
667
$4K ﹤0.01%
772
-2,759
668
$4K ﹤0.01%
+100
669
$4K ﹤0.01%
389
670
$4K ﹤0.01%
43
-202
671
$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
27
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