PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
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
+$67.9M
2
+$40.6M
3
+$23.8M
4
ASGN icon
ASGN Inc
ASGN
+$22.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Top Sells

1
+$2.07M
2
+$1.67M
3
+$752K
4
ALLO icon
Allogene Therapeutics
ALLO
+$713K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$682K

Sector Composition

1 Financials 24.68%
2 Technology 11.41%
3 Consumer Discretionary 7.86%
4 Communication Services 4.25%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
177
477
$13K ﹤0.01%
+145
478
$13K ﹤0.01%
+718
479
$13K ﹤0.01%
177
480
$13K ﹤0.01%
191
481
$13K ﹤0.01%
201
-1,128
482
$12K ﹤0.01%
+12
483
$12K ﹤0.01%
+500
484
$12K ﹤0.01%
1,400
485
$12K ﹤0.01%
+134
486
$12K ﹤0.01%
+1,433
487
$12K ﹤0.01%
228
+2
488
$12K ﹤0.01%
585
+5
489
$12K ﹤0.01%
146
490
$12K ﹤0.01%
+445
491
$12K ﹤0.01%
140
-2,001
492
$12K ﹤0.01%
+12
493
$12K ﹤0.01%
255
494
$12K ﹤0.01%
+112
495
$12K ﹤0.01%
388
496
$12K ﹤0.01%
61
497
$12K ﹤0.01%
1,133
+387
498
$11K ﹤0.01%
215
499
$11K ﹤0.01%
511
+6
500
$11K ﹤0.01%
218
18 19
20
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