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
176
$185K 0.02%
1,748
+1,328
177
$183K 0.02%
3,647
+3,247
178
$180K 0.02%
+2,000
179
$179K 0.02%
+5,660
180
$176K 0.02%
704
+95
181
$175K 0.02%
+1,616
182
$172K 0.02%
+4,286
183
$170K 0.02%
+1,491
184
$169K 0.02%
+2,215
185
$167K 0.02%
30,646
186
$165K 0.02%
8,000
+5,000
187
$163K 0.02%
+1,524
188
$163K 0.02%
5,900
+5,400
189
$158K 0.02%
3,679
+3,355
190
$158K 0.02%
1,006
-470
191
$157K 0.02%
2,316
+2
192
$157K 0.02%
+8,666
193
$155K 0.02%
+2,075
194
$155K 0.02%
4,325
-442
195
$154K 0.02%
+3,298
196
$148K 0.02%
+3,758
197
$148K 0.02%
+1,174
198
$147K 0.02%
+950
199
$145K 0.02%
1,550
+1,450
200
$143K 0.02%
+2,687
6 7
8
9 10