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
926
– –
-8,900
927
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-1
928
$0 ﹤0.01%
+2
929
– –
-47
930
$0 ﹤0.01%
9
931
– –
0
932
– –
-12
933
$0 ﹤0.01%
+1
934
– –
-2,300
935
– –
-435
936
– –
-1,507
937
$0 ﹤0.01%
+28
938
– –
-4,500
939
$0 ﹤0.01%
+45
940
– –
-9
941
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942
$0 ﹤0.01%
+36
943
$0 ﹤0.01%
+25
944
– –
-31
945
$0 ﹤0.01%
+11
946
– –
-14
947
$0 ﹤0.01%
+17
948
– –
-390
949
– –
-632
950
– –
-2,059
35 36 37
38
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