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
ASGN icon
ASGN Inc
ASGN
+$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
776
$2K ﹤0.01%
+39
777
$2K ﹤0.01%
+95
778
$2K ﹤0.01%
29
-90
779
$2K ﹤0.01%
+123
780
$2K ﹤0.01%
+24
781
$2K ﹤0.01%
+44
782
$2K ﹤0.01%
+19
783
$2K ﹤0.01%
+13
784
$2K ﹤0.01%
4
785
$2K ﹤0.01%
+112
786
$2K ﹤0.01%
146
-589
787
$2K ﹤0.01%
+9
788
$2K ﹤0.01%
+86
789
$2K ﹤0.01%
+11
790
$2K ﹤0.01%
+120
791
$2K ﹤0.01%
19
792
$2K ﹤0.01%
+200
793
$2K ﹤0.01%
+39
794
$2K ﹤0.01%
+22
795
$2K ﹤0.01%
164
796
$2K ﹤0.01%
215
797
$2K ﹤0.01%
+35
798
$2K ﹤0.01%
+77
799
$2K ﹤0.01%
61
800
$2K ﹤0.01%
+43
30 31
32
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