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
251
$76K 0.01%
+826
252
$76K 0.01%
3,147
+2,067
253
$75K 0.01%
+1,511
254
$75K 0.01%
850
-761
255
$75K 0.01%
+18,725
256
$74K 0.01%
2,265
+5
257
$74K 0.01%
+1,250
258
$73K 0.01%
+4,700
259
$72K 0.01%
+3,000
260
$71K 0.01%
400
+60
261
$71K 0.01%
620
+500
262
$71K 0.01%
+425
263
$71K 0.01%
959
+632
264
$70K 0.01%
+4,176
265
$69K 0.01%
+1,200
266
$69K 0.01%
278
267
$68K 0.01%
+1,290
268
$68K 0.01%
583
-94
269
$68K 0.01%
300
270
$66K 0.01%
3,328
271
$66K 0.01%
348
272
$66K 0.01%
533
+1
273
$64K 0.01%
388
+67
274
$64K 0.01%
4,288
275
$64K 0.01%
+1,169
9 10
11
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