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
626
$4K ﹤0.01%
+96
627
$4K ﹤0.01%
83
628
$4K ﹤0.01%
+41
629
$4K ﹤0.01%
+184
630
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631
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19
632
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+35
633
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61
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634
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635
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+35
636
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637
$4K ﹤0.01%
111
638
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639
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640
$4K ﹤0.01%
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641
$4K ﹤0.01%
106
642
$4K ﹤0.01%
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643
$4K ﹤0.01%
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644
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141
645
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646
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136
647
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648
$4K ﹤0.01%
+357
649
$4K ﹤0.01%
21
-1,217
650
$4K ﹤0.01%
+11
24 25
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