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 4.24%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
+95
777
$2K ﹤0.01%
29
-90
778
$2K ﹤0.01%
+123
779
$2K ﹤0.01%
+24
780
$2K ﹤0.01%
+44
781
$2K ﹤0.01%
+19
782
$2K ﹤0.01%
+13
783
$2K ﹤0.01%
4
784
$2K ﹤0.01%
+112
785
$2K ﹤0.01%
146
-589
786
$2K ﹤0.01%
+9
787
$2K ﹤0.01%
+86
788
$2K ﹤0.01%
+11
789
$2K ﹤0.01%
+120
790
$2K ﹤0.01%
19
791
$2K ﹤0.01%
+200
792
$2K ﹤0.01%
+39
793
$2K ﹤0.01%
+22
794
$2K ﹤0.01%
164
795
$2K ﹤0.01%
215
796
$2K ﹤0.01%
+35
797
$2K ﹤0.01%
+77
798
$2K ﹤0.01%
61
799
$2K ﹤0.01%
+32
800
$2K ﹤0.01%
+43
30 31
32
33 34