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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
726
$3K ﹤0.01%
1,600
727
$3K ﹤0.01%
+34
728
$3K ﹤0.01%
65
729
$3K ﹤0.01%
+16
730
$3K ﹤0.01%
+68
731
$3K ﹤0.01%
376
732
$3K ﹤0.01%
231
733
$3K ﹤0.01%
+25
734
$3K ﹤0.01%
+72
735
$3K ﹤0.01%
49
736
$3K ﹤0.01%
+15
737
$3K ﹤0.01%
187
738
$3K ﹤0.01%
136
739
$3K ﹤0.01%
336
740
$3K ﹤0.01%
78
741
$3K ﹤0.01%
+55
742
$2K ﹤0.01%
+63
743
$2K ﹤0.01%
67
744
$2K ﹤0.01%
81
745
$2K ﹤0.01%
+110
746
$2K ﹤0.01%
+28
747
$2K ﹤0.01%
+14
748
$2K ﹤0.01%
108
749
$2K ﹤0.01%
+96
750
$2K ﹤0.01%
+36
28 29
30
31 32