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
851
$1K ﹤0.01%
+75
852
$1K ﹤0.01%
+61
853
$1K ﹤0.01%
+8
854
$1K ﹤0.01%
7
855
$1K ﹤0.01%
+10
856
$1K ﹤0.01%
84
857
$1K ﹤0.01%
+200
858
$1K ﹤0.01%
+128
859
$1K ﹤0.01%
47
860
$1K ﹤0.01%
15
861
$1K ﹤0.01%
+39
862
$1K ﹤0.01%
17
863
$1K ﹤0.01%
32
864
$1K ﹤0.01%
+48
865
$1K ﹤0.01%
+40
866
$1K ﹤0.01%
+32
867
$1K ﹤0.01%
+11
868
$1K ﹤0.01%
+67
869
$1K ﹤0.01%
+18
870
$1K ﹤0.01%
8
871
$1K ﹤0.01%
+976
872
$1K ﹤0.01%
4
873
$1K ﹤0.01%
101
874
$1K ﹤0.01%
42
875
– –
-380
33 34
35
36 37