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
576
$6K ﹤0.01%
328
577
$6K ﹤0.01%
51
578
$6K ﹤0.01%
114
579
$5K ﹤0.01%
+1,136
580
$5K ﹤0.01%
+298
581
$5K ﹤0.01%
56
582
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+40
583
$5K ﹤0.01%
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584
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178
585
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+96
586
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49
587
$5K ﹤0.01%
143
588
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+59
589
$5K ﹤0.01%
+30
590
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+250
591
$5K ﹤0.01%
390
+213
592
$5K ﹤0.01%
+704
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594
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595
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596
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22
597
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+83
598
$5K ﹤0.01%
30
-404
599
$5K ﹤0.01%
+90
600
$5K ﹤0.01%
91
22 23
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