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
126
$402K 0.05%
+6,850
127
$395K 0.05%
2,000
+1,347
128
$389K 0.05%
2,356
+88
129
$387K 0.05%
10,091
+91
130
$386K 0.05%
+4,662
131
$383K 0.05%
2,413
+1,918
132
$369K 0.05%
+8,865
133
$364K 0.05%
+9,000
134
$361K 0.05%
10,140
135
$359K 0.05%
+9,053
136
$358K 0.05%
+4,725
137
$358K 0.05%
+2,700
138
$356K 0.05%
+4,640
139
$356K 0.05%
14,411
+12,681
140
$356K 0.05%
19,900
+17,090
141
$350K 0.04%
2,212
+1,175
142
$346K 0.04%
1,762
+1,706
143
$330K 0.04%
6,385
+3,156
144
$330K 0.04%
+1,600
145
$328K 0.04%
+5,719
146
$308K 0.04%
6,586
+5,481
147
$304K 0.04%
5,586
+3,112
148
$285K 0.04%
3,925
+3,886
149
$282K 0.04%
+7,159
150
$270K 0.03%
+3,818
4 5
6
7 8