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
51
$2.45M 0.27%
6,893
+12
52
$2.41M 0.26%
5,958
+1
53
$2.33M 0.25%
+127,617
54
$2.31M 0.25%
14,182
55
$2.1M 0.23%
8,371
56
$2.08M 0.23%
27,174
+47
57
$2.05M 0.22%
9,459
-4,212
58
$1.93M 0.21%
53,626
+52,826
59
$1.8M 0.2%
28,267
-1,373
60
$1.79M 0.2%
82,371
+1,000
61
$1.78M 0.19%
30,081
+1,358
62
$1.77M 0.19%
6,031
+360
63
$1.65M 0.18%
21,396
64
$1.61M 0.18%
19,384
65
$1.61M 0.17%
+87,156
66
$1.57M 0.17%
16,965
+13,530
67
$1.56M 0.17%
+84,699
68
$1.51M 0.16%
12,156
+300
69
$1.43M 0.16%
24,395
+1,398
70
$1.41M 0.15%
39,921
-2,009
71
$1.23M 0.13%
10,984
72
$1.21M 0.13%
15,625
73
$1.2M 0.13%
32,986
-2,665
74
$1.19M 0.13%
55,039
-16,996
75
$1.19M 0.13%
4,682
+87
1 2
3
4 5