Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,360
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$48.5M
3
+$20.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M

Top Sells

1
+$189M
2
+$45.1M
3
+$35.1M
4
AAPL icon
Apple
AAPL
+$19.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M

Sector Composition

1 Technology 15.95%
2 Financials 9.79%
3 Consumer Discretionary 5.83%
4 Healthcare 5.03%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.44M 0.04%
777,518
-15,018
352
$8.44M 0.04%
3,486,406
+177,460
353
$8.43M 0.04%
153,835
+12,917
354
$8.34M 0.04%
113,881
-1,709
355
$8.34M 0.04%
190,678
+11,080
356
$8.32M 0.04%
175,623
-225
357
$8.28M 0.04%
91,935
+515
358
$8.26M 0.04%
6,710
+730
359
$8.25M 0.04%
139,246
+33,611
360
$8.23M 0.04%
40,010
-658
361
$8.2M 0.04%
163,459
+62,350
362
$8.19M 0.04%
49,641
+2,655
363
$8.17M 0.04%
126,931
+98,750
364
$8.14M 0.04%
17,004
+238
365
$8.11M 0.04%
31,207
+10,883
366
$8.11M 0.04%
245,936
+125,370
367
$8.09M 0.04%
1,380,600
-6,609
368
$8.09M 0.04%
35,984
+19,018
369
$8.07M 0.04%
28,561
+809
370
$8.03M 0.04%
187,849
+121,760
371
$8.02M 0.04%
86,085
-11,099
372
$8M 0.04%
116,864
-7,517
373
$7.98M 0.04%
182,319
-23,855
374
$7.9M 0.04%
96,706
+5,015
375
$7.85M 0.04%
161,490
+38,620
13 14
15
16 17