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
326
$42K 0.01%
+793
327
$42K 0.01%
506
+156
328
$42K 0.01%
+716
329
$42K 0.01%
290
+110
330
$42K 0.01%
1,200
+600
331
$41K 0.01%
+1,200
332
$41K 0.01%
929
333
$40K 0.01%
+800
334
$40K 0.01%
+116
335
$40K 0.01%
+298
336
$39K 0.01%
200
337
$39K 0.01%
1,048
+6
338
$39K 0.01%
+679
339
$39K 0.01%
+592
340
$38K ﹤0.01%
330
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341
$38K ﹤0.01%
278
+168
342
$38K ﹤0.01%
399
343
$38K ﹤0.01%
+417
344
$38K ﹤0.01%
+3,827
345
$37K ﹤0.01%
636
+90
346
$37K ﹤0.01%
200
347
$37K ﹤0.01%
+499
348
$37K ﹤0.01%
+866
349
$37K ﹤0.01%
326
+150
350
$36K ﹤0.01%
498
+5
12 13
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