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
601
$5K ﹤0.01%
30
-404
602
$5K ﹤0.01%
+90
603
$5K ﹤0.01%
91
604
$5K ﹤0.01%
99
605
$5K ﹤0.01%
+450
606
$5K ﹤0.01%
470
607
$5K ﹤0.01%
+535
608
$5K ﹤0.01%
+82
609
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610
$5K ﹤0.01%
+100
611
$5K ﹤0.01%
97
612
$5K ﹤0.01%
+1,000
613
$5K ﹤0.01%
87
614
$5K ﹤0.01%
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615
$5K ﹤0.01%
+281
616
$4K ﹤0.01%
+250
617
$4K ﹤0.01%
+70
618
$4K ﹤0.01%
111
619
$4K ﹤0.01%
+79
620
$4K ﹤0.01%
+46
621
$4K ﹤0.01%
55
622
$4K ﹤0.01%
+59
623
$4K ﹤0.01%
+23
624
$4K ﹤0.01%
58
+17
625
$4K ﹤0.01%
+35
23 24
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