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
2151
$185K ﹤0.01%
17,039
+2,221
2152
$185K ﹤0.01%
11,989
+338
2153
$183K ﹤0.01%
62,408
+7,018
2154
$182K ﹤0.01%
14,223
+1,233
2155
$181K ﹤0.01%
20,000
2156
$179K ﹤0.01%
48,677
-9,368
2157
$179K ﹤0.01%
21,624
2158
$178K ﹤0.01%
+12,465
2159
$178K ﹤0.01%
26,186
-81
2160
$175K ﹤0.01%
161,993
-411
2161
$174K ﹤0.01%
15,349
-551
2162
$170K ﹤0.01%
15,183
-135
2163
$169K ﹤0.01%
+18,354
2164
$167K ﹤0.01%
3,519
-2,008
2165
$166K ﹤0.01%
120,000
+92,400
2166
$166K ﹤0.01%
11,360
+663
2167
$165K ﹤0.01%
+10,559
2168
$164K ﹤0.01%
20,321
-248
2169
$162K ﹤0.01%
37,341
+331
2170
$161K ﹤0.01%
84,708
-1,570
2171
$160K ﹤0.01%
+10,039
2172
$158K ﹤0.01%
21,348
2173
$157K ﹤0.01%
19,021
-82
2174
$156K ﹤0.01%
+12,071
2175
$155K ﹤0.01%
14,141
+117
85 86
87
88 89