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 4.25%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
157
827
$2K ﹤0.01%
+31
828
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+26
829
$2K ﹤0.01%
504
830
$2K ﹤0.01%
+20
831
$1K ﹤0.01%
+13
832
$1K ﹤0.01%
+4
833
$1K ﹤0.01%
35
834
$1K ﹤0.01%
+10
835
$1K ﹤0.01%
84
836
$1K ﹤0.01%
+200
837
$1K ﹤0.01%
+128
838
$1K ﹤0.01%
47
839
$1K ﹤0.01%
15
840
$1K ﹤0.01%
+39
841
$1K ﹤0.01%
17
842
$1K ﹤0.01%
32
843
$1K ﹤0.01%
+48
844
$1K ﹤0.01%
+40
845
$1K ﹤0.01%
+32
846
$1K ﹤0.01%
+11
847
$1K ﹤0.01%
+67
848
$1K ﹤0.01%
+18
849
$1K ﹤0.01%
8
850
$1K ﹤0.01%
+976
32 33
34
35 36