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
801
$2.53M 0.01%
75,516
+6,802
802
$2.53M 0.01%
47,952
+35,010
803
$2.52M 0.01%
42,220
+6,885
804
$2.52M 0.01%
11,690
+1,281
805
$2.51M 0.01%
22,265
+16,776
806
$2.5M 0.01%
123,096
+285
807
$2.49M 0.01%
134,968
-1,335
808
$2.49M 0.01%
6,342
+1,433
809
$2.48M 0.01%
6,043
+1,605
810
$2.48M 0.01%
26,781
+23,579
811
$2.48M 0.01%
44,624
+33,805
812
$2.47M 0.01%
98,283
+75,194
813
$2.47M 0.01%
68,297
+1,139
814
$2.46M 0.01%
39,928
+27,389
815
$2.46M 0.01%
49,561
+36,815
816
$2.45M 0.01%
17,221
+13,861
817
$2.45M 0.01%
118,076
-3,925
818
$2.45M 0.01%
+69,782
819
$2.45M 0.01%
9,046
+4,287
820
$2.44M 0.01%
14,580
+2,677
821
$2.43M 0.01%
42,326
-165
822
$2.43M 0.01%
28,267
+14,603
823
$2.43M 0.01%
13,381
+326
824
$2.42M 0.01%
21,650
-997
825
$2.41M 0.01%
25,892
+18,343
31 32
33
34 35