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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
701
$3K ﹤0.01%
+110
702
$3K ﹤0.01%
+67
703
$3K ﹤0.01%
18
704
$3K ﹤0.01%
154
705
$3K ﹤0.01%
+16
706
$3K ﹤0.01%
+543
707
$3K ﹤0.01%
89
708
$3K ﹤0.01%
142
709
$3K ﹤0.01%
+38
710
$3K ﹤0.01%
+40
711
$3K ﹤0.01%
94
712
$3K ﹤0.01%
141
713
$3K ﹤0.01%
48
714
$3K ﹤0.01%
143
715
$3K ﹤0.01%
+22
716
$3K ﹤0.01%
+122
717
$3K ﹤0.01%
+49
718
$3K ﹤0.01%
19
719
$3K ﹤0.01%
243
+56
720
$3K ﹤0.01%
+26
721
$3K ﹤0.01%
+42
722
$3K ﹤0.01%
+41
723
$3K ﹤0.01%
+105
724
$3K ﹤0.01%
159
725
$3K ﹤0.01%
+70
27 28
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