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
951
$0 ﹤0.01%
2
-3
952
$0 ﹤0.01%
11
953
– –
-500
954
– –
0
955
$0 ﹤0.01%
22
-22
956
– –
-195
957
$0 ﹤0.01%
5
-5
958
$0 ﹤0.01%
27
959
– –
-4,500
960
$0 ﹤0.01%
2
-2
961
– –
-2,250
962
$0 ﹤0.01%
75
963
$0 ﹤0.01%
5
-5
964
$0 ﹤0.01%
25
-25
965
$0 ﹤0.01%
2
-2
966
$0 ﹤0.01%
87
967
– –
-750
968
$0 ﹤0.01%
4
-4
969
– –
-400
970
$0 ﹤0.01%
14
-14
971
$0 ﹤0.01%
20
-20
972
$0 ﹤0.01%
8
-8
973
– –
-2
974
$0 ﹤0.01%
11
-11
975
$0 ﹤0.01%
5
-5
37 38
39
40 41