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 4.25%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
19
627
$4K ﹤0.01%
+35
628
$4K ﹤0.01%
61
+29
629
$4K ﹤0.01%
+76
630
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+35
631
$4K ﹤0.01%
+160
632
$4K ﹤0.01%
106
633
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634
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635
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636
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637
$4K ﹤0.01%
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638
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640
$4K ﹤0.01%
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641
$4K ﹤0.01%
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642
$4K ﹤0.01%
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643
$4K ﹤0.01%
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644
$4K ﹤0.01%
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645
$4K ﹤0.01%
159
646
$4K ﹤0.01%
40
647
$4K ﹤0.01%
+43
648
$4K ﹤0.01%
+135
649
$4K ﹤0.01%
+78
650
$4K ﹤0.01%
+600
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