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
426
$21K ﹤0.01%
+510
427
$21K ﹤0.01%
245
428
$21K ﹤0.01%
162
429
$21K ﹤0.01%
+7,525
430
$20K ﹤0.01%
1,450
+1,000
431
$20K ﹤0.01%
183
-3,024
432
$19K ﹤0.01%
2,407
433
$19K ﹤0.01%
+500
434
$19K ﹤0.01%
+296
435
$18K ﹤0.01%
+223
436
$18K ﹤0.01%
1,090
437
$18K ﹤0.01%
1,049
438
$18K ﹤0.01%
+436
439
$18K ﹤0.01%
+697
440
$18K ﹤0.01%
+700
441
$18K ﹤0.01%
665
442
$18K ﹤0.01%
100
443
$18K ﹤0.01%
147
+27
444
$18K ﹤0.01%
279
+43
445
$17K ﹤0.01%
136
-643
446
$17K ﹤0.01%
360
447
$17K ﹤0.01%
757
448
$17K ﹤0.01%
597
449
$17K ﹤0.01%
640
450
$17K ﹤0.01%
500
16 17
18
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