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
676
$3K ﹤0.01%
+32
677
$3K ﹤0.01%
+36
678
$3K ﹤0.01%
321
679
$3K ﹤0.01%
6
-1
680
$3K ﹤0.01%
62
681
$3K ﹤0.01%
173
682
$3K ﹤0.01%
3
683
$3K ﹤0.01%
+54
684
$3K ﹤0.01%
171
685
$3K ﹤0.01%
+47
686
$3K ﹤0.01%
231
687
$3K ﹤0.01%
+38
688
$3K ﹤0.01%
+24
689
$3K ﹤0.01%
+42
690
$3K ﹤0.01%
+110
691
$3K ﹤0.01%
+67
692
$3K ﹤0.01%
18
693
$3K ﹤0.01%
154
694
$3K ﹤0.01%
+16
695
$3K ﹤0.01%
+543
696
$3K ﹤0.01%
89
697
$3K ﹤0.01%
142
698
$3K ﹤0.01%
+38
699
$3K ﹤0.01%
+40
700
$3K ﹤0.01%
94
26 27
28
29 30