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
901
$1.99M 0.01%
4,967
+51
902
$1.98M 0.01%
4,060
-141
903
$1.98M 0.01%
53,463
+3,485
904
$1.98M 0.01%
61,884
+8,638
905
$1.97M 0.01%
26,189
-3,618
906
$1.97M 0.01%
25,932
+8,316
907
$1.97M 0.01%
174,909
-43,930
908
$1.97M 0.01%
52,238
-5,860
909
$1.97M 0.01%
49,106
+26,380
910
$1.97M 0.01%
5,480
-489
911
$1.96M 0.01%
60,286
+51,806
912
$1.96M 0.01%
82,475
+10,056
913
$1.95M 0.01%
7,108
+1,382
914
$1.95M 0.01%
12,087
-1,263
915
$1.95M 0.01%
138,468
+10,348
916
$1.94M 0.01%
480,181
+1,032
917
$1.93M 0.01%
26,891
+8,172
918
$1.93M 0.01%
14,909
+1,919
919
$1.93M 0.01%
14,892
+5,078
920
$1.93M 0.01%
59,860
+28
921
$1.93M 0.01%
59,710
+46,825
922
$1.92M 0.01%
57,948
+49,391
923
$1.92M 0.01%
12,542
-1,021
924
$1.92M 0.01%
4,355
+613
925
$1.92M 0.01%
108,540
+2,801
35 36
37
38 39