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
951
$1.81M 0.01%
66,982
+45,339
952
$1.81M 0.01%
38,368
+6,264
953
$1.81M 0.01%
22,029
+941
954
$1.81M 0.01%
18,977
+13,390
955
$1.81M 0.01%
13,270
+3,235
956
$1.8M 0.01%
25,639
+7,319
957
$1.8M 0.01%
23,869
+1,673
958
$1.8M 0.01%
27,545
-651
959
$1.8M 0.01%
225,903
+114,897
960
$1.79M 0.01%
226,322
+8,289
961
$1.76M 0.01%
29,504
+24,204
962
$1.75M 0.01%
19,602
+7,803
963
$1.75M 0.01%
24,473
+8,211
964
$1.75M 0.01%
48,260
+14,491
965
$1.75M 0.01%
113,439
+18,106
966
$1.74M 0.01%
28,871
-687
967
$1.74M 0.01%
16,419
-763
968
$1.73M 0.01%
20,691
+8,788
969
$1.73M 0.01%
29,839
-2,252
970
$1.73M 0.01%
6,756
+202
971
$1.73M 0.01%
34,614
-2,418
972
$1.72M 0.01%
121,898
-707
973
$1.71M 0.01%
26,646
+15,715
974
$1.71M 0.01%
26,530
-4,637
975
$1.71M 0.01%
38,305
+27,829
37 38
39
40 41