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
2051
$236K ﹤0.01%
+14,555
2052
$236K ﹤0.01%
140,658
-188
2053
$236K ﹤0.01%
9,954
+1,173
2054
$235K ﹤0.01%
29,070
+14,502
2055
$234K ﹤0.01%
4,486
-3,985
2056
$234K ﹤0.01%
+1,884
2057
$234K ﹤0.01%
9,590
-491
2058
$232K ﹤0.01%
17,537
2059
$232K ﹤0.01%
4,248
+458
2060
$232K ﹤0.01%
+5,477
2061
$232K ﹤0.01%
6,921
-2,273
2062
$231K ﹤0.01%
3,677
-421
2063
$230K ﹤0.01%
1,263
-156
2064
$230K ﹤0.01%
3,617
2065
$230K ﹤0.01%
19,740
+477
2066
$230K ﹤0.01%
50,650
-1
2067
$230K ﹤0.01%
+11,415
2068
$230K ﹤0.01%
20,437
+4,417
2069
$229K ﹤0.01%
2,134
+137
2070
$229K ﹤0.01%
33,921
+17,377
2071
$228K ﹤0.01%
2,548
-2,367
2072
$228K ﹤0.01%
+6,365
2073
$227K ﹤0.01%
115,447
-295
2074
$227K ﹤0.01%
3,681
-1,059
2075
$227K ﹤0.01%
3,070
81 82
83
84 85