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
426
$6.63M 0.03%
22,516
+5,543
427
$6.62M 0.03%
75,821
+1,463
428
$6.59M 0.03%
31,602
+19,764
429
$6.54M 0.03%
30,646
+2,764
430
$6.48M 0.03%
669,812
-28,461
431
$6.48M 0.03%
695,706
+598,582
432
$6.43M 0.03%
484,246
-5,816
433
$6.43M 0.03%
162,569
+18,923
434
$6.42M 0.03%
33,521
+4,384
435
$6.37M 0.03%
163,423
+10,697
436
$6.34M 0.03%
43,987
+4,380
437
$6.32M 0.03%
63,035
+140
438
$6.32M 0.03%
3,863
+3,174
439
$6.29M 0.03%
204,638
+14,339
440
$6.29M 0.03%
205,424
+78,580
441
$6.26M 0.03%
40,102
+17,443
442
$6.25M 0.03%
23,804
+840
443
$6.23M 0.03%
159,744
+5,800
444
$6.21M 0.03%
991,108
+96,467
445
$6.2M 0.03%
242,658
+10,374
446
$6.19M 0.03%
509,235
-18,047
447
$6.16M 0.03%
726,443
+12,124
448
$6.04M 0.03%
49,200
+1,967
449
$6.03M 0.03%
43,373
+12,432
450
$6M 0.03%
432,183
+106,237
16 17
18
19 20