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
401
$26K ﹤0.01%
+345
402
$26K ﹤0.01%
290
403
$26K ﹤0.01%
+1,905
404
$26K ﹤0.01%
+624
405
$26K ﹤0.01%
+349
406
$26K ﹤0.01%
540
-1,196
407
$26K ﹤0.01%
+299
408
$26K ﹤0.01%
+353
409
$25K ﹤0.01%
214
+34
410
$25K ﹤0.01%
526
411
$25K ﹤0.01%
+750
412
$24K ﹤0.01%
465
+3
413
$24K ﹤0.01%
+758
414
$24K ﹤0.01%
69
415
$24K ﹤0.01%
377
416
$24K ﹤0.01%
+220
417
$24K ﹤0.01%
+196
418
$23K ﹤0.01%
+225
419
$23K ﹤0.01%
+450
420
$23K ﹤0.01%
544
+22
421
$23K ﹤0.01%
111
+29
422
$23K ﹤0.01%
+150
423
$22K ﹤0.01%
+136
424
$22K ﹤0.01%
120
425
$21K ﹤0.01%
200
-992
15 16
17
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