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
1051
$1.48M 0.01%
21,236
+11,748
1052
$1.48M 0.01%
125,620
+52,432
1053
$1.48M 0.01%
516,962
-91,525
1054
$1.47M 0.01%
32,180
-241
1055
$1.46M 0.01%
6,869
+57
1056
$1.45M 0.01%
28,796
-2,664
1057
$1.44M 0.01%
+165,440
1058
$1.44M 0.01%
32,341
+23,063
1059
$1.44M 0.01%
50,914
+41,769
1060
$1.44M 0.01%
27,250
+1,324
1061
$1.43M 0.01%
14,138
-5,954
1062
$1.43M 0.01%
17,455
+10,994
1063
$1.43M 0.01%
78,013
+52,225
1064
$1.43M 0.01%
5,814
+415
1065
$1.43M 0.01%
20,345
-31,291
1066
$1.42M 0.01%
38,329
+15,686
1067
$1.42M 0.01%
30,108
+2,705
1068
$1.41M 0.01%
44,660
+32,344
1069
$1.41M 0.01%
29,319
+9,637
1070
$1.41M 0.01%
40,613
+14,099
1071
$1.41M 0.01%
39,748
+24,794
1072
$1.41M 0.01%
53,857
+26,652
1073
$1.41M 0.01%
68,208
+47,873
1074
$1.41M 0.01%
23,310
-848
1075
$1.4M 0.01%
16,067
+8,702
41 42
43
44 45