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
451
$17K ﹤0.01%
+1,096
452
$16K ﹤0.01%
195
453
$16K ﹤0.01%
+296
454
$16K ﹤0.01%
470
+130
455
$16K ﹤0.01%
424
+2
456
$16K ﹤0.01%
+248
457
$16K ﹤0.01%
301
458
$16K ﹤0.01%
1,506
459
$15K ﹤0.01%
+551
460
$15K ﹤0.01%
+186
461
$15K ﹤0.01%
587
+2
462
$15K ﹤0.01%
384
+180
463
$15K ﹤0.01%
+116
464
$15K ﹤0.01%
668
465
$15K ﹤0.01%
570
-5,235
466
$15K ﹤0.01%
+307
467
$15K ﹤0.01%
120
-2,159
468
$14K ﹤0.01%
+2,367
469
$14K ﹤0.01%
+281
470
$14K ﹤0.01%
+632
471
$14K ﹤0.01%
+294
472
$14K ﹤0.01%
+428
473
$14K ﹤0.01%
369
+95
474
$14K ﹤0.01%
350
-1,463
475
$14K ﹤0.01%
73
17 18
19
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