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
826
$2.39M 0.01%
10,948
+1,563
827
$2.39M 0.01%
57,184
+7,196
828
$2.39M 0.01%
28,466
+19,855
829
$2.38M 0.01%
8,165
+671
830
$2.37M 0.01%
61,200
+2,000
831
$2.37M 0.01%
21,782
+175
832
$2.37M 0.01%
33,456
-1,480
833
$2.36M 0.01%
37,072
-16,369
834
$2.35M 0.01%
5,608
-65
835
$2.34M 0.01%
9,366
+341
836
$2.33M 0.01%
106,159
+80,941
837
$2.32M 0.01%
18,713
+1,677
838
$2.32M 0.01%
23,917
-5,604
839
$2.3M 0.01%
13,899
+8,296
840
$2.3M 0.01%
26,236
+3,035
841
$2.27M 0.01%
42,524
+115
842
$2.27M 0.01%
9,289
+481
843
$2.26M 0.01%
23,984
-81
844
$2.26M 0.01%
3,514
+97
845
$2.23M 0.01%
16,773
+8,354
846
$2.22M 0.01%
9,601
+330
847
$2.22M 0.01%
+113,348
848
$2.21M 0.01%
123,406
-930
849
$2.21M 0.01%
23,022
+446
850
$2.2M 0.01%
11,160
-393
32 33
34
35 36