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
151
$268K 0.03%
5,190
152
$263K 0.03%
10,412
+7,708
153
$262K 0.03%
8,137
+8,000
154
$249K 0.03%
2,303
+2,158
155
$243K 0.03%
+9,982
156
$242K 0.03%
+2,435
157
$237K 0.03%
1,487
+1,476
158
$236K 0.03%
+4,000
159
$231K 0.03%
2,843
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160
$229K 0.03%
5,099
+922
161
$228K 0.03%
+2,950
162
$227K 0.03%
3,783
+3,128
163
$227K 0.03%
+3,589
164
$225K 0.03%
1,824
+789
165
$222K 0.03%
+1,104
166
$220K 0.03%
+1,216
167
$219K 0.03%
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168
$217K 0.03%
6,434
169
$214K 0.03%
+2,550
170
$208K 0.03%
776
171
$205K 0.03%
1,079
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172
$198K 0.03%
+6,268
173
$195K 0.02%
+2,347
174
$194K 0.02%
1,302
+1,115
175
$190K 0.02%
94,034
+94,009
5 6
7
8 9