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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
751
$2K ﹤0.01%
25
752
$2K ﹤0.01%
+13
753
$2K ﹤0.01%
94
754
$2K ﹤0.01%
31
755
$2K ﹤0.01%
24
-1,676
756
$2K ﹤0.01%
54
-558
757
$2K ﹤0.01%
+45
758
$2K ﹤0.01%
+61
759
$2K ﹤0.01%
60
760
$2K ﹤0.01%
+142
761
$2K ﹤0.01%
39
-2,238
762
$2K ﹤0.01%
+96
763
$2K ﹤0.01%
+57
764
$2K ﹤0.01%
57
765
$2K ﹤0.01%
+20
766
$2K ﹤0.01%
44
767
$2K ﹤0.01%
+28
768
$2K ﹤0.01%
+8
769
$2K ﹤0.01%
+8
770
$2K ﹤0.01%
+84
771
$2K ﹤0.01%
44
-13,156
772
$2K ﹤0.01%
+28
773
$2K ﹤0.01%
+39
774
$2K ﹤0.01%
+95
775
$2K ﹤0.01%
29
-90
29 30
31
32 33