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
376
$30K ﹤0.01%
120
377
$30K ﹤0.01%
326
378
$30K ﹤0.01%
+430
379
$30K ﹤0.01%
111
-482
380
$30K ﹤0.01%
+275
381
$30K ﹤0.01%
350
-2,014
382
$30K ﹤0.01%
+630
383
$29K ﹤0.01%
+980
384
$29K ﹤0.01%
+1,048
385
$29K ﹤0.01%
299
+3
386
$29K ﹤0.01%
+3,114
387
$29K ﹤0.01%
+1,644
388
$29K ﹤0.01%
1,359
389
$29K ﹤0.01%
402
390
$29K ﹤0.01%
1,171
-222
391
$28K ﹤0.01%
238
+100
392
$28K ﹤0.01%
988
393
$28K ﹤0.01%
38
+5
394
$28K ﹤0.01%
+180
395
$28K ﹤0.01%
+735
396
$27K ﹤0.01%
+340
397
$27K ﹤0.01%
440
+103
398
$27K ﹤0.01%
1,803
+42
399
$27K ﹤0.01%
+614
400
$27K ﹤0.01%
+1,000
14 15
16
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