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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
EFOR
Everforth Inc
EFOR
+$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
526
$9K ﹤0.01%
+286
527
$9K ﹤0.01%
233
528
$9K ﹤0.01%
285
529
$9K ﹤0.01%
70
530
$9K ﹤0.01%
33
-186
531
$9K ﹤0.01%
+742
532
$9K ﹤0.01%
+307
533
$9K ﹤0.01%
+618
534
$8K ﹤0.01%
+405
535
$8K ﹤0.01%
+174
536
$8K ﹤0.01%
+72
537
$8K ﹤0.01%
42
-592
538
$8K ﹤0.01%
+193
539
$8K ﹤0.01%
+112
540
$8K ﹤0.01%
237
541
$8K ﹤0.01%
519
542
$8K ﹤0.01%
218
543
$8K ﹤0.01%
315
544
$8K ﹤0.01%
+670
545
$8K ﹤0.01%
+44
546
$8K ﹤0.01%
112
+69
547
$7K ﹤0.01%
+70
548
$7K ﹤0.01%
+63
549
$7K ﹤0.01%
419
+11
550
$7K ﹤0.01%
59
20 21
22
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