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
1176
$1.19M 0.01%
8,653
+353
1177
$1.19M 0.01%
33,397
+56
1178
$1.18M 0.01%
50,633
-2,691
1179
$1.18M 0.01%
23,306
+200
1180
$1.18M 0.01%
17,368
+9,011
1181
$1.18M 0.01%
24,798
-1,869
1182
$1.18M 0.01%
13,891
+1,692
1183
$1.18M 0.01%
15,414
+1,493
1184
$1.17M 0.01%
36,479
+16,018
1185
$1.17M 0.01%
134,063
-10,757
1186
$1.17M 0.01%
+128,662
1187
$1.17M 0.01%
8,956
-829
1188
$1.17M 0.01%
37,943
+23,715
1189
$1.16M 0.01%
13,953
+1,023
1190
$1.16M 0.01%
3,063
+547
1191
$1.16M 0.01%
180,524
+60,333
1192
$1.16M 0.01%
105,776
+40,155
1193
$1.16M 0.01%
36,449
+22,512
1194
$1.16M 0.01%
18,007
+1,887
1195
$1.15M 0.01%
7,769
+82
1196
$1.15M 0.01%
6,963
+3,329
1197
$1.15M 0.01%
25,289
+3,618
1198
$1.15M 0.01%
48,948
+3,124
1199
$1.14M 0.01%
29,513
+21,257
1200
$1.14M 0.01%
5,642
-971
46 47
48
49 50