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
501
$11K ﹤0.01%
83
502
$11K ﹤0.01%
189
+11
503
$11K ﹤0.01%
+350
504
$11K ﹤0.01%
+138
505
$11K ﹤0.01%
+540
506
$11K ﹤0.01%
487
507
$10K ﹤0.01%
+57
508
$10K ﹤0.01%
51
509
$10K ﹤0.01%
500
-300
510
$10K ﹤0.01%
+350
511
$10K ﹤0.01%
+95
512
$10K ﹤0.01%
395
513
$10K ﹤0.01%
73
-414
514
$10K ﹤0.01%
+51
515
$10K ﹤0.01%
60
-594
516
$10K ﹤0.01%
+22
517
$10K ﹤0.01%
+233
518
$10K ﹤0.01%
+149
519
$9K ﹤0.01%
+618
520
$9K ﹤0.01%
+1,427
521
$9K ﹤0.01%
77
522
$9K ﹤0.01%
+239
523
$9K ﹤0.01%
191
+129
524
$9K ﹤0.01%
70
525
$9K ﹤0.01%
33
-186
19 20
21
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