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
76
$1.17M 0.13%
15,920
-1,220
77
$1.16M 0.13%
486,886
+181,061
78
$1.15M 0.13%
6,930
+176
79
$1.15M 0.13%
20,989
-20,595
80
$1.14M 0.12%
432,519
-257,000
81
$1.12M 0.12%
38,461
82
$1.11M 0.12%
17,481
-1,580
83
$1.07M 0.12%
8,300
84
$1.01M 0.11%
+148,145
85
$997K 0.11%
32,380
+13,300
86
$924K 0.1%
151,606
+105
87
$920K 0.1%
5,941
-1,758
88
$906K 0.1%
3,456
+150
89
$895K 0.1%
11,882
90
$855K 0.09%
17,600
+200
91
$842K 0.09%
16,711
-6,290
92
$827K 0.09%
2,978
93
$767K 0.08%
9,187
94
$765K 0.08%
15,000
95
$761K 0.08%
19,307
+918
96
$745K 0.08%
+36,910
97
$738K 0.08%
+22,090
98
$730K 0.08%
9,930
-2,046
99
$727K 0.08%
13,095
100
$711K 0.08%
+19,750
2 3
4
5 6