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
26
$4.91M 0.62%
56,475
+53,041
27
$4.48M 0.57%
48,013
+195
28
$4.46M 0.57%
17,173
+2,973
29
$4.11M 0.52%
26,105
+940
30
$4.07M 0.52%
5,954
+241
31
$4.03M 0.51%
16,545
+4,547
32
$3.81M 0.49%
38,098
+36,877
33
$3.72M 0.47%
24,322
+23,683
34
$2.87M 0.37%
53,160
+17,142
35
$2.69M 0.34%
63,218
+56,690
36
$2.45M 0.31%
20,776
+16,756
37
$2.4M 0.31%
+85,000
38
$2.19M 0.28%
16,839
+5,060
39
$2.12M 0.27%
14,043
+11,847
40
$2.06M 0.26%
+22,986
41
$2.01M 0.26%
34,220
+26,900
42
$1.9M 0.24%
9,473
+2,786
43
$1.9M 0.24%
+74,118
44
$1.77M 0.22%
13,688
+13,388
45
$1.72M 0.22%
32,099
+28,737
46
$1.69M 0.22%
29,066
+21,195
47
$1.68M 0.21%
+5,711
48
$1.68M 0.21%
30,145
+22,781
49
$1.66M 0.21%
16,418
+13,641
50
$1.63M 0.21%
+8,594
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