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
876
– –
-2,900
877
– –
-22
878
$0 ﹤0.01%
9
879
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0
880
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881
$0 ﹤0.01%
+1
882
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-203
883
– –
-26,500
884
– –
-6,000
885
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-2,300
886
– –
-435
887
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-1,507
888
$0 ﹤0.01%
+28
889
$0 ﹤0.01%
+19
890
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-4,500
891
$0 ﹤0.01%
+45
892
$0 ﹤0.01%
100
893
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-9
894
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895
$0 ﹤0.01%
+36
896
$0 ﹤0.01%
+25
897
– –
-31
898
$0 ﹤0.01%
+11
899
– –
-14
900
$0 ﹤0.01%
+17
34 35
36
37 38