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
201
$195K 0.02%
+6,520
202
$194K 0.02%
+7,250
203
$193K 0.02%
1,896
-2,550
204
$190K 0.02%
+810
205
$186K 0.02%
7,587
206
$186K 0.02%
2,160
-172
207
$182K 0.02%
+4,675
208
$181K 0.02%
+4,332
209
$181K 0.02%
4,286
210
$180K 0.02%
470
+95
211
$180K 0.02%
3,893
-220
212
$178K 0.02%
+5,022
213
$175K 0.02%
7,394
+385
214
$174K 0.02%
+5,951
215
$174K 0.02%
15,039
+15,021
216
$169K 0.02%
3,925
+3,895
217
$167K 0.02%
2,323
+223
218
$166K 0.02%
13,573
+13,431
219
$164K 0.02%
+11,940
220
$163K 0.02%
+11,625
221
$163K 0.02%
+1,285
222
$159K 0.02%
1,560
+360
223
$158K 0.02%
3,538
224
$154K 0.02%
2,662
+838
225
$151K 0.02%
11,160
-1,840
7 8
9
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