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
1
$122M 15.58%
1,620,568
+10,193
2
$81.5M 10.37%
563,506
+486,446
3
$70.2M 8.93%
246,549
+148,326
4
$50.9M 6.48%
169
-1
5
$37.6M 4.79%
592,458
+353,999
6
$24.6M 3.13%
1,103,813
7
$24.6M 3.12%
404,063
+403,578
8
$24.3M 3.09%
413,840
+376,900
9
$22.9M 2.92%
183,274
+162,764
10
$18.4M 2.34%
281,819
+281,737
11
$17.3M 2.2%
234,137
+180,906
12
$13.9M 1.76%
148,203
+10,262
13
$12.5M 1.59%
44,313
+40,004
14
$12M 1.53%
+232,515
15
$11.6M 1.48%
284,257
-51,700
16
$11.2M 1.42%
+160,446
17
$10.6M 1.34%
222,556
+151,164
18
$8.95M 1.14%
97,579
+74,678
19
$8.61M 1.1%
75,669
+53,865
20
$8.13M 1.03%
316,229
+239,962
21
$6.56M 0.83%
87,427
+66,407
22
$5.99M 0.76%
69,868
+42,684
23
$5.91M 0.75%
74,388
+2,852
24
$5.3M 0.67%
94,381
+71,674
25
$4.95M 0.63%
55,620
+10,360
1
2 3 4 5