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
701
$3K ﹤0.01%
141
702
$3K ﹤0.01%
+96
703
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+40
704
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+48
705
$3K ﹤0.01%
78
706
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+55
707
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102
708
$3K ﹤0.01%
223
709
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710
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48
711
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143
712
$3K ﹤0.01%
+22
713
$3K ﹤0.01%
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714
$3K ﹤0.01%
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715
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19
716
$3K ﹤0.01%
+70
717
$3K ﹤0.01%
1,600
718
$3K ﹤0.01%
+16
719
$3K ﹤0.01%
+68
720
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376
721
$3K ﹤0.01%
231
722
$3K ﹤0.01%
+25
723
$3K ﹤0.01%
328
724
$3K ﹤0.01%
+38
725
$3K ﹤0.01%
+16
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