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
151
$20M 0.09%
143,099
-1,630
152
$20M 0.09%
114,705
+10,111
153
$19.9M 0.09%
248,951
+38,489
154
$19.8M 0.09%
220,249
-2,543
155
$19.5M 0.09%
1,870,645
-15,265
156
$19.2M 0.09%
108,547
+8,629
157
$19M 0.09%
206,082
-35
158
$19M 0.09%
206,742
+1,040
159
$19M 0.09%
46,139
+4,321
160
$18.9M 0.09%
52,901
+4,334
161
$18.9M 0.09%
2,283,352
+216,667
162
$18.9M 0.09%
47,409
+3,991
163
$18.7M 0.09%
96,812
+9,958
164
$18.7M 0.09%
568,786
-20,850
165
$18.6M 0.09%
136,432
-5,130
166
$18.5M 0.09%
95,113
+18,974
167
$18.2M 0.09%
186,662
+235
168
$17.8M 0.08%
86,780
+3,197
169
$17.7M 0.08%
17,368
+5,111
170
$17.6M 0.08%
1,834,851
+7,625
171
$17.6M 0.08%
633,446
+124,342
172
$17.4M 0.08%
369,326
+248
173
$17.3M 0.08%
3,631,827
+144,484
174
$17.2M 0.08%
43,199
+3,023
175
$17.2M 0.08%
1,115,445
+47,049
5 6
7
8 9