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
701
$3.11M 0.01%
384
-30
702
$3.11M 0.01%
25,541
+2,956
703
$3.11M 0.01%
56,468
+43,626
704
$3.1M 0.01%
28,376
+15,028
705
$3.09M 0.01%
168,625
+1,256
706
$3.09M 0.01%
17,687
+12,609
707
$3.08M 0.01%
136,363
-5,454
708
$3.08M 0.01%
24,889
+13,654
709
$3.07M 0.01%
56,752
+19,943
710
$3.07M 0.01%
38,206
+1,413
711
$3.07M 0.01%
11,994
+707
712
$3.04M 0.01%
45,117
+27,236
713
$3.04M 0.01%
19,699
+2,212
714
$3.04M 0.01%
16,335
-1,500
715
$3.03M 0.01%
33,379
+1
716
$3.02M 0.01%
124,368
717
$3.01M 0.01%
17,312
+3,365
718
$2.98M 0.01%
55,491
-7,474
719
$2.98M 0.01%
21,655
-185
720
$2.98M 0.01%
49,122
+20,113
721
$2.97M 0.01%
26,158
+16,394
722
$2.96M 0.01%
19,913
+1,273
723
$2.96M 0.01%
25,962
+7,802
724
$2.96M 0.01%
77,994
-50
725
$2.96M 0.01%
44,321
+4,047
27 28
29
30 31