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
276
$63K 0.01%
1,341
277
$63K 0.01%
+2,264
278
$62K 0.01%
761
-423
279
$61K 0.01%
917
-917
280
$61K 0.01%
261
+61
281
$61K 0.01%
585
+320
282
$60K 0.01%
+2,629
283
$59K 0.01%
2,776
284
$59K 0.01%
423
+200
285
$58K 0.01%
+1,000
286
$58K 0.01%
1,055
287
$58K 0.01%
+439
288
$56K 0.01%
1,086
+156
289
$55K 0.01%
+500
290
$55K 0.01%
+602
291
$55K 0.01%
1,378
292
$55K 0.01%
2,698
+2,154
293
$54K 0.01%
572
-661
294
$54K 0.01%
193
+5
295
$54K 0.01%
+1,250
296
$53K 0.01%
+1,224
297
$53K 0.01%
1,292
+535
298
$52K 0.01%
1,100
+371
299
$52K 0.01%
276
300
$52K 0.01%
+933
10 11
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