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
451
$5.99M 0.03%
41,272
-256
452
$5.96M 0.03%
21,948
-2,122
453
$5.96M 0.03%
91,746
+7,423
454
$5.96M 0.03%
77,020
+32,081
455
$5.96M 0.03%
473,875
+31,039
456
$5.94M 0.03%
209,670
-40,369
457
$5.94M 0.03%
19,799
+5,857
458
$5.91M 0.03%
38,692
+2,278
459
$5.9M 0.03%
35,867
-526
460
$5.89M 0.03%
45,612
+13,185
461
$5.89M 0.03%
112,470
+5,085
462
$5.85M 0.03%
361,848
+301,182
463
$5.83M 0.03%
29,475
+3,238
464
$5.79M 0.03%
168,480
+138,323
465
$5.77M 0.03%
22,925
+5,496
466
$5.75M 0.03%
73,239
467
$5.72M 0.03%
86,897
+5,119
468
$5.71M 0.03%
14,629
-2,637
469
$5.71M 0.03%
135,848
+11,056
470
$5.64M 0.03%
22,748
+2,305
471
$5.63M 0.03%
36,113
+20,284
472
$5.6M 0.03%
55,400
+24,620
473
$5.58M 0.03%
101,443
+46,190
474
$5.56M 0.03%
42,927
-3,234
475
$5.54M 0.03%
139,710
+34,424
17 18
19
20 21