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
1026
– –
-3,720
1027
– –
0
1028
– –
-3,000
1029
$0 ﹤0.01%
16
-16
1030
– –
-1,000
1031
– –
-100
1032
– –
-152
1033
– –
-3,000
1034
– –
-950
1035
– –
-225
1036
– –
-1,309
1037
$0 ﹤0.01%
3
-3
1038
$0 ﹤0.01%
5
-5
1039
$0 ﹤0.01%
5
-5
1040
$0 ﹤0.01%
5
1041
$0 ﹤0.01%
6
-2,308
1042
$0 ﹤0.01%
4
-4
1043
$0 ﹤0.01%
9
1044
$0 ﹤0.01%
1
1045
$0 ﹤0.01%
13
-13
1046
$0 ﹤0.01%
32
-32
1047
$0 ﹤0.01%
6
1048
– –
-51
1049
$0 ﹤0.01%
6
-6
1050
$0 ﹤0.01%
4
-4
40 41
42
43 44