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
726
$3K ﹤0.01%
243
+56
727
$3K ﹤0.01%
61
728
$3K ﹤0.01%
92
729
$3K ﹤0.01%
+26
730
$3K ﹤0.01%
+42
731
$3K ﹤0.01%
+41
732
$3K ﹤0.01%
+105
733
$3K ﹤0.01%
159
734
$3K ﹤0.01%
+34
735
$3K ﹤0.01%
65
736
$3K ﹤0.01%
336
737
$3K ﹤0.01%
+72
738
$3K ﹤0.01%
49
739
$3K ﹤0.01%
+15
740
$3K ﹤0.01%
187
741
$3K ﹤0.01%
136
742
$2K ﹤0.01%
67
743
$2K ﹤0.01%
94
744
$2K ﹤0.01%
31
745
$2K ﹤0.01%
24
-1,676
746
$2K ﹤0.01%
54
-558
747
$2K ﹤0.01%
+45
748
$2K ﹤0.01%
+61
749
$2K ﹤0.01%
60
750
$2K ﹤0.01%
+142
28 29
30
31 32