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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
676
$3K ﹤0.01%
+99
677
$3K ﹤0.01%
45
678
$3K ﹤0.01%
69
679
$3K ﹤0.01%
+12
680
$3K ﹤0.01%
81
681
$3K ﹤0.01%
+36
682
$3K ﹤0.01%
+23
683
$3K ﹤0.01%
+162
684
$3K ﹤0.01%
+32
685
$3K ﹤0.01%
+36
686
$3K ﹤0.01%
321
687
$3K ﹤0.01%
6
-1
688
$3K ﹤0.01%
62
689
$3K ﹤0.01%
173
690
$3K ﹤0.01%
3
691
$3K ﹤0.01%
+54
692
$3K ﹤0.01%
171
693
$3K ﹤0.01%
+47
694
$3K ﹤0.01%
231
695
$3K ﹤0.01%
+38
696
$3K ﹤0.01%
+24
697
$3K ﹤0.01%
328
698
$3K ﹤0.01%
+38
699
$3K ﹤0.01%
+16
700
$3K ﹤0.01%
+42
26 27
28
29 30