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
2026
$249K ﹤0.01%
5,780
2027
$249K ﹤0.01%
+5,716
2028
$249K ﹤0.01%
3,930
2029
$248K ﹤0.01%
+779
2030
$247K ﹤0.01%
9,238
+1,297
2031
$247K ﹤0.01%
2,247
-558
2032
$247K ﹤0.01%
3,824
+342
2033
$246K ﹤0.01%
5,607
-76
2034
$245K ﹤0.01%
4,275
2035
$245K ﹤0.01%
8,298
+1,470
2036
$244K ﹤0.01%
8,630
-223
2037
$244K ﹤0.01%
2,416
+169
2038
$242K ﹤0.01%
+2,515
2039
$242K ﹤0.01%
8,322
+1,411
2040
$241K ﹤0.01%
+5,168
2041
$241K ﹤0.01%
10,451
+59
2042
$241K ﹤0.01%
+4,196
2043
$241K ﹤0.01%
21,615
+294
2044
$240K ﹤0.01%
4,644
-277
2045
$240K ﹤0.01%
26,421
+3,892
2046
$240K ﹤0.01%
+2,352
2047
$239K ﹤0.01%
9,494
-7,974
2048
$239K ﹤0.01%
+1,967
2049
$239K ﹤0.01%
9,662
2050
$237K ﹤0.01%
+4,503
80 81
82
83 84