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 ﹤0.01%
5
-5
877
$0 ﹤0.01%
38
-19
878
– –
-351
879
$0 ﹤0.01%
2
880
$0 ﹤0.01%
6
-6
881
$0 ﹤0.01%
35
-35
882
$0 ﹤0.01%
3
-3
883
$0 ﹤0.01%
15
884
$0 ﹤0.01%
13
-13
885
$0 ﹤0.01%
5
-5
886
– –
-450
887
$0 ﹤0.01%
19
-19
888
– –
-7,500
889
$0 ﹤0.01%
4
-4
890
$0 ﹤0.01%
6
-6
891
$0 ﹤0.01%
16
-16
892
$0 ﹤0.01%
5
-5
893
$0 ﹤0.01%
4
-4
894
– –
-5,000
895
$0 ﹤0.01%
4
-4
896
$0 ﹤0.01%
6
897
– –
-700
898
$0 ﹤0.01%
+48
899
$0 ﹤0.01%
5
-5
900
$0 ﹤0.01%
11
-10
34 35
36
37 38