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
501
$5.04M 0.02%
135,202
+43,285
502
$5.04M 0.02%
65,256
+14,674
503
$5M 0.02%
168,632
+67,339
504
$5M 0.02%
18,314
+4,405
505
$4.99M 0.02%
34,999
+184
506
$4.99M 0.02%
239,662
+920
507
$4.98M 0.02%
423,393
-18,421
508
$4.97M 0.02%
57,393
+1,516
509
$4.93M 0.02%
40,350
+3,126
510
$4.91M 0.02%
60,099
+42,731
511
$4.91M 0.02%
15,444
+7,495
512
$4.9M 0.02%
27,033
+19,057
513
$4.87M 0.02%
284,265
+48,525
514
$4.85M 0.02%
112,745
-4,578
515
$4.74M 0.02%
33,732
+22,673
516
$4.74M 0.02%
434,642
+4,425
517
$4.73M 0.02%
44,693
-325
518
$4.7M 0.02%
47,565
+28,094
519
$4.7M 0.02%
52,979
+18,712
520
$4.69M 0.02%
20,828
+11,274
521
$4.66M 0.02%
472,411
-20,949
522
$4.64M 0.02%
60,818
+2,902
523
$4.63M 0.02%
59,173
+811
524
$4.62M 0.02%
18,287
+3,108
525
$4.62M 0.02%
35,975
+10,301
19 20
21
22 23