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
851
$0 ﹤0.01%
69
852
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0
853
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14
-14
854
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0
855
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5
-5
856
– –
-1,250
857
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0
858
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859
$0 ﹤0.01%
30
860
$0 ﹤0.01%
5
-5
861
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862
$0 ﹤0.01%
3
-3
863
$0 ﹤0.01%
3
-3
864
$0 ﹤0.01%
9
-9
865
– –
-1,267
866
$0 ﹤0.01%
3
-3
867
$0 ﹤0.01%
5
-5
868
– –
-3,400
869
$0 ﹤0.01%
25
870
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10
-10
871
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-7
872
– –
0
873
$0 ﹤0.01%
5
-5
874
– –
-1,100
875
$0 ﹤0.01%
6
-6,000
33 34
35
36 37