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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
EFOR
Everforth Inc
EFOR
+$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
651
$4K ﹤0.01%
+80
652
$4K ﹤0.01%
+28
653
$4K ﹤0.01%
46
654
$4K ﹤0.01%
+125
655
$4K ﹤0.01%
+98
656
$4K ﹤0.01%
88
657
$4K ﹤0.01%
159
658
$4K ﹤0.01%
40
659
$4K ﹤0.01%
+43
660
$4K ﹤0.01%
+135
661
$4K ﹤0.01%
+78
662
$4K ﹤0.01%
+600
663
$4K ﹤0.01%
+42
664
$4K ﹤0.01%
+59
665
$4K ﹤0.01%
+38
666
$4K ﹤0.01%
209
667
$3K ﹤0.01%
61
668
$3K ﹤0.01%
92
669
$3K ﹤0.01%
+96
670
$3K ﹤0.01%
+160
671
$3K ﹤0.01%
+48
672
$3K ﹤0.01%
102
673
$3K ﹤0.01%
223
674
$3K ﹤0.01%
98
675
$3K ﹤0.01%
+104
25 26
27
28 29