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
776
$1K ﹤0.01%
150
777
$1K ﹤0.01%
4
-4
778
$1K ﹤0.01%
12
779
$1K ﹤0.01%
23
-23
780
$1K ﹤0.01%
+60
781
– –
-5,700
782
$0 ﹤0.01%
5
-5
783
$0 ﹤0.01%
3
-3
784
– –
-3,000
785
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-2,136
786
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-14
787
$0 ﹤0.01%
6
-6
788
$0 ﹤0.01%
4
-4
789
– –
-10,010
790
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-67
791
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-440
792
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-100
793
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-8
794
$0 ﹤0.01%
16
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796
$0 ﹤0.01%
9
797
$0 ﹤0.01%
5
-5
798
$0 ﹤0.01%
11
-8
799
– –
-226
800
$0 ﹤0.01%
23
-23
30 31
32
33 34