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
201
$143K 0.02%
+2,765
202
$143K 0.02%
+3,000
203
$138K 0.02%
322
-17
204
$138K 0.02%
3,450
+2,500
205
$137K 0.02%
1,092
+863
206
$136K 0.02%
1,566
+6
207
$133K 0.02%
295
+170
208
$132K 0.02%
+9,111
209
$131K 0.02%
1,541
210
$130K 0.02%
5,318
+37
211
$126K 0.02%
+3,539
212
$126K 0.02%
+4,301
213
$124K 0.02%
527
+10
214
$124K 0.02%
410
-478
215
$124K 0.02%
160
+128
216
$123K 0.02%
+2,275
217
$122K 0.02%
1,364
+234
218
$122K 0.02%
733
219
$120K 0.02%
1,199
+297
220
$118K 0.02%
1,592
+404
221
$115K 0.01%
+1,280
222
$112K 0.01%
2,396
223
$112K 0.01%
+2,666
224
$112K 0.01%
25,160
-45,480
225
$110K 0.01%
+2,560
7 8
9
10 11