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
926
$1.92M 0.01%
8,068
+345
927
$1.92M 0.01%
57,134
+47,979
928
$1.91M 0.01%
+80,082
929
$1.91M 0.01%
83,030
-564
930
$1.91M 0.01%
43,859
+7,210
931
$1.91M 0.01%
22,922
+4,535
932
$1.91M 0.01%
13,578
+2,636
933
$1.9M 0.01%
128,778
-2,743
934
$1.9M 0.01%
28,548
+23,824
935
$1.89M 0.01%
36,561
+5,988
936
$1.88M 0.01%
274,169
+8,341
937
$1.88M 0.01%
9,965
+4,197
938
$1.88M 0.01%
19,226
+16,634
939
$1.87M 0.01%
158,085
+27,577
940
$1.87M 0.01%
100,060
+62,895
941
$1.86M 0.01%
4,676
+13
942
$1.86M 0.01%
104,855
943
$1.85M 0.01%
43,067
+28,114
944
$1.84M 0.01%
21,421
+8,646
945
$1.83M 0.01%
30,333
+12,789
946
$1.83M 0.01%
34,033
+13,440
947
$1.82M 0.01%
9,416
+1,808
948
$1.82M 0.01%
19,613
+14,203
949
$1.82M 0.01%
11,766
+8,151
950
$1.82M 0.01%
34,878
+15,396
36 37
38
39 40