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
301
$51K 0.01%
+125
302
$50K 0.01%
257
-822
303
$50K 0.01%
3,300
+308
304
$50K 0.01%
+1,368
305
$50K 0.01%
121
+100
306
$50K 0.01%
+800
307
$49K 0.01%
515
+486
308
$49K 0.01%
2,640
+315
309
$49K 0.01%
+1,514
310
$48K 0.01%
487
+1
311
$48K 0.01%
+1,184
312
$48K 0.01%
836
313
$47K 0.01%
2,168
314
$47K 0.01%
+2,688
315
$47K 0.01%
628
-4,741
316
$47K 0.01%
1,805
+116
317
$46K 0.01%
+249
318
$45K 0.01%
+900
319
$45K 0.01%
+877
320
$45K 0.01%
+981
321
$44K 0.01%
1,000
322
$44K 0.01%
+2,000
323
$44K 0.01%
1,394
324
$43K 0.01%
339
325
$43K 0.01%
+406
11 12
13
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