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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
876
– –
0
877
$0 ﹤0.01%
3
878
– –
-1,100
879
– –
-4,000
880
– –
0
881
$0 ﹤0.01%
12
-12
882
$0 ﹤0.01%
25
-25
883
– –
-1,500
884
$0 ﹤0.01%
3
-3
885
$0 ﹤0.01%
4
-4
886
– –
-12,500
887
$0 ﹤0.01%
6
-6
888
– –
-19
889
$0 ﹤0.01%
3
-3
890
– –
-400
891
$0 ﹤0.01%
14
-14
892
$0 ﹤0.01%
20
-20
893
$0 ﹤0.01%
24
894
$0 ﹤0.01%
9
-9
895
– –
-18,000
896
$0 ﹤0.01%
4
897
$0 ﹤0.01%
84
-1,000
898
– –
-43,455
899
$0 ﹤0.01%
2
900
$0 ﹤0.01%
13
-13
34 35
36
37 38