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
551
$7K ﹤0.01%
321
552
$7K ﹤0.01%
+150
553
$7K ﹤0.01%
220
-1,522
554
$7K ﹤0.01%
+46
555
$7K ﹤0.01%
+372
556
$7K ﹤0.01%
157
557
$7K ﹤0.01%
112
558
$7K ﹤0.01%
+70
559
$7K ﹤0.01%
+63
560
$7K ﹤0.01%
419
+11
561
$7K ﹤0.01%
59
562
$6K ﹤0.01%
+85
563
$6K ﹤0.01%
150
564
$6K ﹤0.01%
+240
565
$6K ﹤0.01%
110
566
$6K ﹤0.01%
56
567
$6K ﹤0.01%
+704
568
$6K ﹤0.01%
89
569
$6K ﹤0.01%
+131
570
$6K ﹤0.01%
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571
$6K ﹤0.01%
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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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