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
126
$23.6M 0.11%
155,100
+33,805
127
$23.6M 0.11%
535,395
+49,848
128
$23.3M 0.11%
231,110
+196,616
129
$23.3M 0.11%
253,611
+24,469
130
$23M 0.11%
54,078
+2,369
131
$22.6M 0.11%
239,808
+26,254
132
$22.3M 0.11%
329,602
+116,985
133
$22.2M 0.1%
118,745
-770
134
$22.1M 0.1%
88,247
+5,552
135
$21.8M 0.1%
1,706,483
+140,651
136
$21.7M 0.1%
246,002
+118,651
137
$21.6M 0.1%
372,958
+31,297
138
$21.6M 0.1%
41,622
+3,858
139
$21.4M 0.1%
1,951,543
-9,145
140
$21.1M 0.1%
110,625
-2,522
141
$20.9M 0.1%
1,246,618
+46,914
142
$20.9M 0.1%
123,180
+5,880
143
$20.7M 0.1%
66,045
+9,202
144
$20.6M 0.1%
225,472
+17,556
145
$20.5M 0.1%
1,180,892
+4,954
146
$20.5M 0.1%
531,741
-80
147
$20.4M 0.1%
326,833
+20,314
148
$20.2M 0.1%
38,489
+56
149
$20.1M 0.09%
499,812
+1,430
150
$20.1M 0.09%
479,152
+21,661
4 5
6
7 8