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
1026
$1.59M 0.01%
6,009
+3,318
1027
$1.58M 0.01%
13,323
+448
1028
$1.57M 0.01%
9,335
-752
1029
$1.57M 0.01%
124,949
+19,084
1030
$1.57M 0.01%
16,538
+13,119
1031
$1.56M 0.01%
15,023
+11,555
1032
$1.56M 0.01%
63,142
-25,185
1033
$1.55M 0.01%
34,849
+3,140
1034
$1.54M 0.01%
48,422
-24
1035
$1.54M 0.01%
9,227
-1,008
1036
$1.54M 0.01%
13,756
-126
1037
$1.53M 0.01%
19,382
+3,691
1038
$1.53M 0.01%
4,804
+1,180
1039
$1.53M 0.01%
11,638
+209
1040
$1.53M 0.01%
91,068
+46,230
1041
$1.53M 0.01%
19,442
+14,933
1042
$1.52M 0.01%
15,865
+10,773
1043
$1.51M 0.01%
42,401
-1,039
1044
$1.51M 0.01%
14,624
+10,708
1045
$1.51M 0.01%
34,913
+1,687
1046
$1.5M 0.01%
52,388
+18,187
1047
$1.49M 0.01%
6,167
+375
1048
$1.49M 0.01%
34,558
+1,642
1049
$1.49M 0.01%
50,019
+6,170
1050
$1.49M 0.01%
40,063
+24,228
40 41
42
43 44