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