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
1001
$0 ﹤0.01%
19
-19
1002
$0 ﹤0.01%
8
-8
1003
$0 ﹤0.01%
9
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1004
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-400
1005
– –
-195
1006
$0 ﹤0.01%
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1007
$0 ﹤0.01%
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1008
– –
-9,000
1009
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-500
1010
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1011
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1012
$0 ﹤0.01%
4
-4
1013
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1017
$0 ﹤0.01%
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1020
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1021
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-2,000
1022
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-91,575
1023
$0 ﹤0.01%
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-8
1024
– –
0
1025
$0 ﹤0.01%
25
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39 40
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42 43