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
751
$2.81M 0.01%
33,870
752
$2.81M 0.01%
354,895
+46,559
753
$2.79M 0.01%
75,670
+5,497
754
$2.78M 0.01%
24,834
+53
755
$2.78M 0.01%
47,070
+24,833
756
$2.78M 0.01%
22,056
+7,095
757
$2.77M 0.01%
21,017
+26
758
$2.77M 0.01%
17,697
+1,129
759
$2.76M 0.01%
12,752
-116
760
$2.76M 0.01%
28,580
+18,276
761
$2.76M 0.01%
123,220
-7,696
762
$2.75M 0.01%
76,824
-1,896
763
$2.75M 0.01%
155,057
+28,819
764
$2.75M 0.01%
96,563
+74
765
$2.74M 0.01%
49,698
-315
766
$2.74M 0.01%
281,947
+23,641
767
$2.72M 0.01%
22,909
+243
768
$2.71M 0.01%
57,251
+31,418
769
$2.71M 0.01%
16,196
+397
770
$2.7M 0.01%
128,901
771
$2.7M 0.01%
96,538
+2,648
772
$2.69M 0.01%
27,447
+12,950
773
$2.69M 0.01%
36,203
+1,823
774
$2.68M 0.01%
94,466
+6,721
775
$2.67M 0.01%
22,904
+10,644
29 30
31
32 33