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
576
$6K ﹤0.01%
328
577
$6K ﹤0.01%
51
578
$6K ﹤0.01%
114
579
$5K ﹤0.01%
32
580
$5K ﹤0.01%
45
581
$5K ﹤0.01%
+147
582
$5K ﹤0.01%
+1,136
583
$5K ﹤0.01%
+298
584
$5K ﹤0.01%
56
585
$5K ﹤0.01%
+40
586
$5K ﹤0.01%
231
587
$5K ﹤0.01%
178
588
$5K ﹤0.01%
+96
589
$5K ﹤0.01%
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590
$5K ﹤0.01%
143
591
$5K ﹤0.01%
+59
592
$5K ﹤0.01%
+30
593
$5K ﹤0.01%
+250
594
$5K ﹤0.01%
390
+213
595
$5K ﹤0.01%
+704
596
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54
597
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+136
598
$5K ﹤0.01%
+50
599
$5K ﹤0.01%
22
600
$5K ﹤0.01%
+83
22 23
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