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
826
$0 ﹤0.01%
11
-11
827
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5
-5
828
– –
-1,250
829
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0
830
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831
$0 ﹤0.01%
30
832
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5
-5
833
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-1,086
834
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3
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835
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3
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836
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837
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838
$0 ﹤0.01%
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839
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840
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7
-7
841
$0 ﹤0.01%
3
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842
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5
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843
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844
$0 ﹤0.01%
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845
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-10
846
$0 ﹤0.01%
7
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847
– –
0
848
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5
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849
– –
-1,100
850
$0 ﹤0.01%
6
-6,000
32 33
34
35 36