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
1026
$0 ﹤0.01%
2
-2
1027
$0 ﹤0.01%
11
-11
1028
$0 ﹤0.01%
8
-8
1029
– –
-3,250
1030
$0 ﹤0.01%
7
-7
1031
$0 ﹤0.01%
35
-34
1032
$0 ﹤0.01%
16
-16
1033
$0 ﹤0.01%
100
1034
$0 ﹤0.01%
2
-2
1035
$0 ﹤0.01%
27
1036
$0 ﹤0.01%
33
-33
1037
$0 ﹤0.01%
1
1038
$0 ﹤0.01%
5
-5
1039
$0 ﹤0.01%
27
1040
– –
-4,500
1041
$0 ﹤0.01%
2
-2
1042
– –
-2,250
1043
$0 ﹤0.01%
75
1044
$0 ﹤0.01%
5
-5
1045
$0 ﹤0.01%
11
-11
1046
$0 ﹤0.01%
7
-7
1047
$0 ﹤0.01%
4
-4
1048
– –
0
1049
$0 ﹤0.01%
34
-34
1050
$0 ﹤0.01%
2
-2
40 41
42
43 44