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
51
$1.6M 0.2%
8,353
+6,408
52
$1.57M 0.2%
32,232
+925
53
$1.57M 0.2%
24,275
+8,246
54
$1.52M 0.19%
41,866
+30,952
55
$1.5M 0.19%
12,293
+11,883
56
$1.5M 0.19%
10,728
+5,185
57
$1.48M 0.19%
6,118
+4,936
58
$1.47M 0.19%
13,196
+4,847
59
$1.44M 0.18%
12,977
60
$1.33M 0.17%
8,421
+5,232
61
$1.33M 0.17%
3,487
+1,062
62
$1.18M 0.15%
+16,963
63
$1.14M 0.15%
22,687
+85
64
$1.11M 0.14%
6,120
+1,456
65
$1.05M 0.13%
19,406
+14,222
66
$1.04M 0.13%
40,786
+38,920
67
$1.03M 0.13%
+38,461
68
$998K 0.13%
18,487
+7,408
69
$996K 0.13%
+14,522
70
$983K 0.13%
12,432
-1,750
71
$979K 0.12%
+19,384
72
$978K 0.12%
24,493
+21,277
73
$973K 0.12%
+9,187
74
$950K 0.12%
+8,906
75
$943K 0.12%
+12,030
1 2
3
4 5