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
$0 ﹤0.01%
8
-8
1027
– –
0
1028
$0 ﹤0.01%
25
-25
1029
$0 ﹤0.01%
2
-2
1030
$0 ﹤0.01%
11
-11
1031
$0 ﹤0.01%
8
-8
1032
– –
-3,250
1033
$0 ﹤0.01%
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-7
1034
$0 ﹤0.01%
35
-34
1035
$0 ﹤0.01%
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-16
1036
$0 ﹤0.01%
100
1037
$0 ﹤0.01%
2
-2
1038
$0 ﹤0.01%
27
1039
$0 ﹤0.01%
33
-33
1040
$0 ﹤0.01%
1
1041
$0 ﹤0.01%
27
1042
– –
-4,500
1043
$0 ﹤0.01%
2
-2
1044
– –
-2,250
1045
$0 ﹤0.01%
75
1046
$0 ﹤0.01%
5
-5
1047
$0 ﹤0.01%
11
-11
1048
$0 ﹤0.01%
7
-7
1049
$0 ﹤0.01%
4
-4
1050
– –
0
40 41
42
43 44