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
$786M
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$42.2M
3
+$24.5M
4
ASGN icon
ASGN Inc
ASGN
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M

Top Sells

1
+$2.11M
2
+$1.67M
3
+$821K
4
ALLO icon
Allogene Therapeutics
ALLO
+$713K
5
HUM icon
Humana
HUM
+$602K

Sector Composition

1 Financials 24.68%
2 Technology 11.41%
3 Consumer Discretionary 7.86%
4 Communication Services 4.24%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.01%
2,832
+8
227
$107K 0.01%
2,346
+1,300
228
$103K 0.01%
+1,140
229
$103K 0.01%
+950
230
$101K 0.01%
574
-446
231
$93K 0.01%
1,078
+235
232
$90K 0.01%
+1,326
233
$89K 0.01%
1,530
+163
234
$87K 0.01%
290
235
$87K 0.01%
3,389
+1,950
236
$86K 0.01%
832
-7,944
237
$85K 0.01%
488
+249
238
$85K 0.01%
819
+61
239
$84K 0.01%
+1,948
240
$84K 0.01%
+3,193
241
$83K 0.01%
1,039
242
$83K 0.01%
+2,550
243
$82K 0.01%
573
+250
244
$80K 0.01%
1,505
+1,176
245
$79K 0.01%
3,864
246
$79K 0.01%
1,775
247
$78K 0.01%
+2,045
248
$78K 0.01%
1,309
249
$76K 0.01%
+677
250
$76K 0.01%
+954
8 9
10
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