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
901
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902
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-6
903
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-400
904
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-335
905
$0 ﹤0.01%
2
906
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-77
907
$0 ﹤0.01%
+1
908
$0 ﹤0.01%
+25
909
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25
910
– –
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911
$0 ﹤0.01%
21
912
$0 ﹤0.01%
1
-76
913
– –
-31
914
$0 ﹤0.01%
+11
915
– –
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916
$0 ﹤0.01%
+1
917
$0 ﹤0.01%
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918
– –
-5
919
– –
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920
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921
– –
-31
922
$0 ﹤0.01%
+7
923
$0 ﹤0.01%
14
924
– –
-38,700
925
$0 ﹤0.01%
23
35 36
37
38 39