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
1
$98.2M 10.69%
576,668
-38,994
2
$70.8M 7.7%
210,627
-16,221
3
$54.5M 5.93%
857,587
+197,574
4
$52.5M 5.71%
870,343
+238,556
5
$47.7M 5.19%
149
6
$31.2M 3.39%
93,154
-242
7
$30.1M 3.28%
399,379
-7,453
8
$29.2M 3.18%
252,083
-5,577
9
$27.7M 3.02%
525,098
+10,728
10
$26.5M 2.88%
360,400
+600
11
$25.9M 2.82%
1,103,729
12
$25.7M 2.79%
220,058
-9,249
13
$24.6M 2.68%
4,114,496
+8
14
$16.9M 1.84%
182,241
-500
15
$13.5M 1.47%
148,814
16
$13.1M 1.43%
111,031
+70,602
17
$11.7M 1.27%
220,851
18
$11.3M 1.23%
275,344
+51,855
19
$10.4M 1.13%
70,540
-3,482
20
$10.2M 1.11%
64,900
+560
21
$9.66M 1.05%
91,587
-4,360
22
$9.01M 0.98%
54,328
-18,700
23
$8.25M 0.9%
148,260
24
$8.07M 0.88%
74,652
25
$7.72M 0.84%
96,594
1
2 3 4 5