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
26
$135M 0.63%
892,095
+44,894
27
$116M 0.54%
237,914
+6,777
28
$109M 0.51%
315,857
-30,748
29
$108M 0.51%
3,012,505
-116,881
30
$103M 0.48%
140,181
+9,750
31
$103M 0.48%
782,244
+23,508
32
$101M 0.48%
962,462
+161,913
33
$98.3M 0.46%
3,276,236
+46,453
34
$97.1M 0.46%
3,165,393
-2,926
35
$96.5M 0.45%
3,606,951
-108,144
36
$95.5M 0.45%
911,593
+31,058
37
$90.6M 0.43%
452,275
+41,809
38
$89.2M 0.42%
390,376
-13,566
39
$83.5M 0.39%
3,282,227
-33,801
40
$80.1M 0.38%
387,239
-18,681
41
$79.4M 0.37%
451,762
+3,209
42
$78.9M 0.37%
282,555
+32,206
43
$76.5M 0.36%
98,293
+110
44
$74.3M 0.35%
733,029
-5,723
45
$74.1M 0.35%
149,724
+16,226
46
$72.2M 0.34%
188,232
-1,058
47
$71.6M 0.34%
542,729
+17,990
48
$70M 0.33%
145,299
+344
49
$69.6M 0.33%
1,659,542
+29,000
50
$68.3M 0.32%
1,323,207
+18,202
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