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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
876
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+36
877
– –
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878
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879
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-38,700
880
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881
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882
– –
-1,143
883
$0 ﹤0.01%
+2
884
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885
$0 ﹤0.01%
9
886
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887
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888
$0 ﹤0.01%
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889
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890
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891
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892
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893
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894
$0 ﹤0.01%
+28
895
$0 ﹤0.01%
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896
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897
$0 ﹤0.01%
+45
898
$0 ﹤0.01%
100
899
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900
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34 35
36
37 38