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
76
$943K 0.12%
11,676
+5,689
77
$935K 0.12%
17,403
+9,680
78
$933K 0.12%
8,513
+2,410
79
$921K 0.12%
761,299
80
$904K 0.12%
+20,494
81
$902K 0.11%
+12,674
82
$868K 0.11%
6,686
+4,102
83
$862K 0.11%
5,174
+3,376
84
$838K 0.11%
+4,489
85
$822K 0.1%
+11,086
86
$819K 0.1%
7,325
+357
87
$813K 0.1%
+11,500
88
$813K 0.1%
+16,203
89
$810K 0.1%
5,061
+4,187
90
$753K 0.1%
15,628
+13,749
91
$729K 0.09%
+14,574
92
$724K 0.09%
9,052
+8,543
93
$713K 0.09%
16,604
+14,488
94
$689K 0.09%
+21,693
95
$686K 0.09%
5,018
+4,598
96
$678K 0.09%
11,050
+5,840
97
$669K 0.09%
28,266
+25,161
98
$637K 0.08%
4,725
+3,856
99
$635K 0.08%
13,190
+11,017
100
$628K 0.08%
11,907
+25
2 3
4
5 6