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
401
$7.28M 0.03%
60,390
+26,209
402
$7.26M 0.03%
260,302
+34,614
403
$7.2M 0.03%
126,109
+14,580
404
$7.19M 0.03%
24,693
+1,660
405
$7.16M 0.03%
990,055
-36,039
406
$7.14M 0.03%
52,896
-2,186
407
$7.13M 0.03%
930,320
+65,210
408
$7.12M 0.03%
27,928
+1,392
409
$7.12M 0.03%
206,819
-8,656
410
$7.06M 0.03%
275,957
+226,243
411
$7.02M 0.03%
1,800,795
+170,587
412
$7.02M 0.03%
114,627
413
$7.02M 0.03%
53,282
-25
414
$7M 0.03%
89,528
+6,732
415
$7M 0.03%
82,618
+62,523
416
$6.99M 0.03%
257,087
-18,767
417
$6.97M 0.03%
119,842
+7,974
418
$6.93M 0.03%
359,868
+89,711
419
$6.9M 0.03%
179,020
+29,708
420
$6.87M 0.03%
326,403
+167,380
421
$6.86M 0.03%
43,855
+2,952
422
$6.85M 0.03%
40,105
-842
423
$6.79M 0.03%
144,444
+4,468
424
$6.71M 0.03%
94,049
+6,911
425
$6.66M 0.03%
99,442
-3,523
15 16
17
18 19