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
801
$2K ﹤0.01%
+30
802
$2K ﹤0.01%
90
803
$2K ﹤0.01%
62
804
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+50
805
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38
806
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+32
807
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45
808
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25
809
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30
810
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811
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+53
812
$2K ﹤0.01%
+36
813
$2K ﹤0.01%
168
814
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72
815
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+32
816
$2K ﹤0.01%
145
817
$2K ﹤0.01%
+65
818
$2K ﹤0.01%
+89
819
$2K ﹤0.01%
+31
820
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157
821
$2K ﹤0.01%
+31
822
$2K ﹤0.01%
+26
823
$2K ﹤0.01%
504
824
$2K ﹤0.01%
+54
825
$2K ﹤0.01%
6
31 32
33
34 35