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
ASGN icon
ASGN Inc
ASGN
+$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
– –
-15
877
– –
-2,086
878
$0 ﹤0.01%
+3
879
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-203
880
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-26,500
881
– –
-6,000
882
$0 ﹤0.01%
+19
883
$0 ﹤0.01%
100
884
– –
-433
885
– –
-43
886
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-1,134
887
$0 ﹤0.01%
+1
888
$0 ﹤0.01%
+64
889
– –
0
890
$0 ﹤0.01%
5
+4
891
– –
-115
892
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893
– –
-87
894
– –
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895
– –
-2,900
896
– –
-22
897
$0 ﹤0.01%
2
898
$0 ﹤0.01%
1
-45
899
$0 ﹤0.01%
5
900
– –
-2,100
34 35
36
37 38