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
551
$7K ﹤0.01%
220
-1,522
552
$7K ﹤0.01%
+46
553
$7K ﹤0.01%
+372
554
$7K ﹤0.01%
157
555
$7K ﹤0.01%
112
556
$7K ﹤0.01%
+70
557
$7K ﹤0.01%
+63
558
$7K ﹤0.01%
+102
559
$7K ﹤0.01%
207
560
$7K ﹤0.01%
419
+11
561
$7K ﹤0.01%
59
562
$6K ﹤0.01%
150
563
$6K ﹤0.01%
+240
564
$6K ﹤0.01%
110
565
$6K ﹤0.01%
56
566
$6K ﹤0.01%
+704
567
$6K ﹤0.01%
89
568
$6K ﹤0.01%
+129
569
$6K ﹤0.01%
+85
570
$6K ﹤0.01%
+51
571
$6K ﹤0.01%
+198
572
$6K ﹤0.01%
73
573
$6K ﹤0.01%
93
+53
574
$6K ﹤0.01%
+32
575
$6K ﹤0.01%
+183
21 22
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