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
526
$4.61M 0.02%
386,206
+24,856
527
$4.58M 0.02%
43,038
+14,959
528
$4.58M 0.02%
126,117
+31,223
529
$4.56M 0.02%
49,837
+34,122
530
$4.56M 0.02%
59,352
-19,981
531
$4.56M 0.02%
23,617
+11,250
532
$4.55M 0.02%
24,753
+14,570
533
$4.54M 0.02%
45,733
+2,233
534
$4.53M 0.02%
72,926
+54,504
535
$4.53M 0.02%
78,675
+17,170
536
$4.51M 0.02%
26,735
+2,209
537
$4.51M 0.02%
23,705
+14,975
538
$4.48M 0.02%
13,674
+770
539
$4.48M 0.02%
27,867
+13,190
540
$4.46M 0.02%
44,735
+21,457
541
$4.44M 0.02%
32,515
+21,891
542
$4.43M 0.02%
3,326
+1,154
543
$4.41M 0.02%
61,420
+2,129
544
$4.4M 0.02%
20,072
+284
545
$4.4M 0.02%
51,116
+3,878
546
$4.39M 0.02%
10,858
+5,802
547
$4.38M 0.02%
22,431
+12,260
548
$4.35M 0.02%
424,758
+97,718
549
$4.34M 0.02%
24,077
+18,802
550
$4.33M 0.02%
113,348
+48,150
20 21
22
23 24