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
ASGN icon
ASGN Inc
ASGN
+$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%
+42
702
$3K ﹤0.01%
+110
703
$3K ﹤0.01%
+67
704
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18
705
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154
706
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+16
707
$3K ﹤0.01%
+543
708
$3K ﹤0.01%
89
709
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142
710
$3K ﹤0.01%
+38
711
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+40
712
$3K ﹤0.01%
94
713
$3K ﹤0.01%
141
714
$3K ﹤0.01%
+48
715
$3K ﹤0.01%
78
716
$3K ﹤0.01%
+55
717
$3K ﹤0.01%
102
718
$3K ﹤0.01%
223
719
$3K ﹤0.01%
98
720
$3K ﹤0.01%
48
721
$3K ﹤0.01%
143
722
$3K ﹤0.01%
+22
723
$3K ﹤0.01%
+122
724
$3K ﹤0.01%
+49
725
$3K ﹤0.01%
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