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
476
$5.51M 0.03%
68,464
+3,230
477
$5.5M 0.03%
65,027
+7,253
478
$5.46M 0.03%
71,805
479
$5.45M 0.03%
16,313
+9,233
480
$5.44M 0.03%
33,644
+2,323
481
$5.43M 0.03%
48,314
+67
482
$5.36M 0.03%
36,863
+7,349
483
$5.36M 0.03%
92,858
+4,658
484
$5.35M 0.03%
92,387
+3,990
485
$5.33M 0.03%
15,365
+1,116
486
$5.33M 0.03%
105,327
+4,806
487
$5.32M 0.03%
93,422
+144
488
$5.31M 0.03%
296,344
+46,345
489
$5.3M 0.03%
83,076
-6,544
490
$5.25M 0.02%
8,966
+3,796
491
$5.23M 0.02%
89,773
+16,348
492
$5.2M 0.02%
31,247
+6,276
493
$5.2M 0.02%
44,925
+25
494
$5.2M 0.02%
502,400
-25,356
495
$5.18M 0.02%
14,926
-128
496
$5.14M 0.02%
80,007
-7,191
497
$5.14M 0.02%
282,204
+267,992
498
$5.12M 0.02%
129,801
+9,545
499
$5.05M 0.02%
72,121
+4,114
500
$5.05M 0.02%
25,462
+4,161
18 19
20
21 22