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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
826
$2K ﹤0.01%
47
-8,750
827
$2K ﹤0.01%
+97
828
$2K ﹤0.01%
+32
829
$2K ﹤0.01%
+24
830
$2K ﹤0.01%
+21
831
$1K ﹤0.01%
1
832
$1K ﹤0.01%
+7
833
$1K ﹤0.01%
+31
834
$1K ﹤0.01%
+37
835
$1K ﹤0.01%
+25
836
$1K ﹤0.01%
18
+5
837
$1K ﹤0.01%
+63
838
$1K ﹤0.01%
215
839
$1K ﹤0.01%
26
840
$1K ﹤0.01%
21
-4,500
841
$1K ﹤0.01%
+13
842
$1K ﹤0.01%
+4
843
$1K ﹤0.01%
35
844
$1K ﹤0.01%
15
845
$1K ﹤0.01%
+106
846
$1K ﹤0.01%
6
847
$1K ﹤0.01%
+6
848
$1K ﹤0.01%
+44
849
$1K ﹤0.01%
+5
850
$1K ﹤0.01%
+75
32 33
34
35 36