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
976
$1.71M 0.01%
7,637
+2,459
977
$1.7M 0.01%
43,521
-5,056
978
$1.7M 0.01%
6,527
+944
979
$1.7M 0.01%
42,740
+7,996
980
$1.7M 0.01%
3,948
-522
981
$1.69M 0.01%
30,603
+17,789
982
$1.69M 0.01%
11,370
+1,174
983
$1.68M 0.01%
250,663
+219,850
984
$1.68M 0.01%
404,584
+154,944
985
$1.68M 0.01%
10,906
+4,455
986
$1.68M 0.01%
23,649
+2,223
987
$1.67M 0.01%
27,029
+9,473
988
$1.67M 0.01%
21,574
+8,890
989
$1.66M 0.01%
16,606
+3,351
990
$1.66M 0.01%
84,886
+7,222
991
$1.66M 0.01%
19,354
+10,211
992
$1.66M 0.01%
121,022
+84,959
993
$1.66M 0.01%
25,099
+479
994
$1.66M 0.01%
29,472
+18,275
995
$1.65M 0.01%
20,769
+11,365
996
$1.65M 0.01%
12,978
-1,683
997
$1.65M 0.01%
7,201
+485
998
$1.64M 0.01%
13,037
+2,783
999
$1.64M 0.01%
24,988
+4,688
1000
$1.64M 0.01%
123,820
+44,791
38 39
40
41 42