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
101
$625K 0.08%
4,462
+3,003
102
$621K 0.08%
+3,408
103
$620K 0.08%
12,425
+1,562
104
$614K 0.08%
16,210
+6,535
105
$605K 0.08%
10,100
+7,734
106
$602K 0.08%
5,720
+5,400
107
$570K 0.07%
+14,146
108
$555K 0.07%
+6,882
109
$551K 0.07%
9,304
+9,266
110
$547K 0.07%
14,705
+13,092
111
$532K 0.07%
1,997
+1,923
112
$509K 0.06%
8,210
113
$507K 0.06%
+15,609
114
$504K 0.06%
16,719
115
$492K 0.06%
4,007
+1,531
116
$459K 0.06%
+16,650
117
$457K 0.06%
+9,705
118
$457K 0.06%
1,591
+1,125
119
$452K 0.06%
3,644
+3,554
120
$451K 0.06%
28,633
+16,637
121
$439K 0.06%
5,830
-1,086
122
$430K 0.05%
+5,257
123
$426K 0.05%
+5,737
124
$423K 0.05%
3,459
+3,307
125
$406K 0.05%
+2,774
3 4
5
6 7