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
651
$4K ﹤0.01%
+42
652
$4K ﹤0.01%
58
+17
653
$4K ﹤0.01%
+35
654
$4K ﹤0.01%
+161
655
$4K ﹤0.01%
+23
656
$4K ﹤0.01%
+70
657
$4K ﹤0.01%
+111
658
$4K ﹤0.01%
96
659
$4K ﹤0.01%
136
660
$4K ﹤0.01%
+200
661
$4K ﹤0.01%
+357
662
$4K ﹤0.01%
21
-1,217
663
$4K ﹤0.01%
+11
664
$4K ﹤0.01%
+33
665
$4K ﹤0.01%
55
666
$4K ﹤0.01%
+59
667
$3K ﹤0.01%
+104
668
$3K ﹤0.01%
+99
669
$3K ﹤0.01%
45
670
$3K ﹤0.01%
69
671
$3K ﹤0.01%
+12
672
$3K ﹤0.01%
81
673
$3K ﹤0.01%
+36
674
$3K ﹤0.01%
+23
675
$3K ﹤0.01%
+162
25 26
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