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
126
$432K 0.05%
+45,460
127
$425K 0.05%
+8,170
128
$415K 0.05%
11,282
+11,258
129
$414K 0.05%
11,165
+55
130
$413K 0.04%
15,000
131
$402K 0.04%
+9,180
132
$399K 0.04%
2,698
133
$397K 0.04%
29,302
+29,258
134
$393K 0.04%
3,602
+3,598
135
$390K 0.04%
7,209
+1,356
136
$389K 0.04%
+15,600
137
$388K 0.04%
+39,900
138
$385K 0.04%
10,091
139
$377K 0.04%
9,246
140
$373K 0.04%
106,862
+5,318
141
$372K 0.04%
6,228
+827
142
$367K 0.04%
4,353
-167
143
$365K 0.04%
2,634
+143
144
$357K 0.04%
3,280
-192
145
$341K 0.04%
+20,010
146
$341K 0.04%
22,646
147
$337K 0.04%
+12,255
148
$337K 0.04%
5,654
+5,646
149
$335K 0.04%
13,010
-7,500
150
$324K 0.04%
1,115
4 5
6
7 8