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
2276
$6.1K ﹤0.01%
513
2277
$5.69K ﹤0.01%
505
2278
$5.31K ﹤0.01%
500
-25,000
2279
$4.35K ﹤0.01%
2,377
2280
$278 ﹤0.01%
16,666
2281
– –
-57,439
2282
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-5,085
2283
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-5,021
2284
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-12,049
2285
– –
-8,378
2286
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-5,495
2287
– –
-7,000
2288
– –
-16,374
2289
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-9,140
2290
– –
-6,407
2291
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-3,874
2292
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-343
2293
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-2,144
2294
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-8,128
2295
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-21,428
2296
– –
-15,438
2297
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-457,640
2298
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-8,986
2299
– –
-2,661
2300
– –
-1,599
90 91
92
93 94