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
1001
$1.64M 0.01%
21,703
+7,090
1002
$1.63M 0.01%
8,088
+6,649
1003
$1.63M 0.01%
5,509
+1,077
1004
$1.63M 0.01%
85,123
+35,200
1005
$1.63M 0.01%
30,640
+378
1006
$1.63M 0.01%
39,949
-2,496
1007
$1.63M 0.01%
46,881
-2,248
1008
$1.63M 0.01%
18,451
-1,473
1009
$1.62M 0.01%
44,146
+10,028
1010
$1.62M 0.01%
12,017
-91
1011
$1.62M 0.01%
153,837
+14,123
1012
$1.62M 0.01%
10,995
-1,235
1013
$1.61M 0.01%
114,723
1014
$1.61M 0.01%
16,052
+9
1015
$1.61M 0.01%
+30,334
1016
$1.61M 0.01%
6,075
-289
1017
$1.61M 0.01%
61,540
+7,923
1018
$1.61M 0.01%
52,442
+1,783
1019
$1.59M 0.01%
15,712
+5,658
1020
$1.59M 0.01%
49,107
+34,571
1021
$1.59M 0.01%
12,096
+7,969
1022
$1.59M 0.01%
21,029
+1,972
1023
$1.59M 0.01%
14,890
-1,161
1024
$1.59M 0.01%
23,273
+19,516
1025
$1.59M 0.01%
16,363
+2,440
39 40
41
42 43