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
151
$313K 0.03%
4,947
+285
152
$313K 0.03%
+3,340
153
$312K 0.03%
5,275
-4,840
154
$302K 0.03%
1,600
155
$299K 0.03%
2,000
156
$296K 0.03%
33,180
+647
157
$295K 0.03%
9,982
158
$292K 0.03%
7,736
+7,724
159
$291K 0.03%
6,614
+165
160
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+10,880
161
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+12,630
162
$283K 0.03%
2,053
+1
163
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7,785
164
$273K 0.03%
9,000
165
$272K 0.03%
+6,610
166
$269K 0.03%
3,118
-110
167
$266K 0.03%
11,684
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168
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1,935
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169
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+1,278
170
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3,818
171
$257K 0.03%
4,724
+4,716
172
$253K 0.03%
16,694
+15,533
173
$251K 0.03%
4,211
174
$251K 0.03%
+7,380
175
$249K 0.03%
8,144
+8,136
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