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
876
– –
-115
877
– –
-2,900
878
– –
-22
879
$0 ﹤0.01%
+2
880
– –
-47
881
$0 ﹤0.01%
9
882
– –
0
883
– –
-12
884
$0 ﹤0.01%
+1
885
– –
-203
886
– –
-26,500
887
– –
-6,000
888
– –
-2,300
889
– –
-435
890
– –
-1,507
891
$0 ﹤0.01%
+28
892
$0 ﹤0.01%
+19
893
– –
-4,500
894
$0 ﹤0.01%
+45
895
$0 ﹤0.01%
100
896
– –
-9
897
– –
-200
898
$0 ﹤0.01%
+36
899
$0 ﹤0.01%
+25
900
– –
-31
34 35
36
37 38