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
101
$683K 0.07%
5,604
+3
102
$671K 0.07%
11,100
+2,850
103
$659K 0.07%
+6,100
104
$654K 0.07%
163,970
105
$637K 0.07%
4,458
-177
106
$632K 0.07%
4,252
+113
107
$630K 0.07%
13,685
+13,675
108
$629K 0.07%
18,950
109
$583K 0.06%
2,614
110
$578K 0.06%
6,008
-540
111
$578K 0.06%
13,929
-3,417
112
$541K 0.06%
5,570
113
$530K 0.06%
14,574
114
$502K 0.05%
2,290
+1,200
115
$479K 0.05%
22,218
-151
116
$476K 0.05%
29,029
+15,078
117
$475K 0.05%
5,429
+89
118
$473K 0.05%
10,252
+460
119
$459K 0.05%
+12,500
120
$459K 0.05%
4,581
121
$451K 0.05%
+33,990
122
$448K 0.05%
9,812
123
$447K 0.05%
+24,165
124
$443K 0.05%
37,187
125
$441K 0.05%
8,534
3 4
5
6 7