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
351
$36K ﹤0.01%
409
352
$35K ﹤0.01%
1,660
+30
353
$35K ﹤0.01%
1,474
+6
354
$34K ﹤0.01%
206
+91
355
$34K ﹤0.01%
+816
356
$34K ﹤0.01%
+930
357
$33K ﹤0.01%
1,148
+224
358
$33K ﹤0.01%
+200
359
$33K ﹤0.01%
+1,223
360
$33K ﹤0.01%
589
+8
361
$33K ﹤0.01%
+1,600
362
$33K ﹤0.01%
208
+184
363
$33K ﹤0.01%
+5,500
364
$32K ﹤0.01%
406
+17
365
$32K ﹤0.01%
+256
366
$32K ﹤0.01%
775
367
$32K ﹤0.01%
3,625
368
$32K ﹤0.01%
330
+15
369
$31K ﹤0.01%
+911
370
$31K ﹤0.01%
1,814
371
$31K ﹤0.01%
2,794
+83
372
$31K ﹤0.01%
+1,610
373
$31K ﹤0.01%
+230
374
$30K ﹤0.01%
+310
375
$30K ﹤0.01%
447
+5
13 14
15
16 17