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
1826
$358K ﹤0.01%
7,421
1827
$358K ﹤0.01%
4,255
-189
1828
$357K ﹤0.01%
14,710
+144
1829
$357K ﹤0.01%
12,832
+1,042
1830
$357K ﹤0.01%
3,200
1831
$357K ﹤0.01%
6,593
+1,816
1832
$356K ﹤0.01%
5,145
+1,015
1833
$356K ﹤0.01%
79,127
+754
1834
$355K ﹤0.01%
66,292
+1,405
1835
$355K ﹤0.01%
10,996
+937
1836
$355K ﹤0.01%
+2,875
1837
$353K ﹤0.01%
20,438
+805
1838
$352K ﹤0.01%
12,803
+5,434
1839
$352K ﹤0.01%
4,551
+70
1840
$352K ﹤0.01%
30,257
+8,603
1841
$350K ﹤0.01%
7,322
+1,569
1842
$350K ﹤0.01%
2,038
+186
1843
$350K ﹤0.01%
6,026
1844
$350K ﹤0.01%
5,371
-804
1845
$349K ﹤0.01%
6,949
-3,022
1846
$349K ﹤0.01%
4,482
+202
1847
$349K ﹤0.01%
52,831
+172
1848
$349K ﹤0.01%
18,626
+1,697
1849
$348K ﹤0.01%
22,714
-4,450
1850
$348K ﹤0.01%
11,291
72 73
74
75 76