Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
+$408M
2
+$56.8M
3
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M

Top Sells

1
+$197M
2
+$42.3M
3
+$36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
5
AAPL icon
Apple
AAPL
+$18.5M

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
– –
-2,661
2282
– –
-3,230
2283
– –
-10,531
2284
– –
-14,160
2285
– –
-15,143
2286
– –
-2,205,377
2287
– –
-650
2288
– –
-12,049
2289
– –
-20,683
2290
– –
-17,599
2291
– –
-11,903
2292
– –
-60,120
2293
– –
-8,378
2294
– –
-908
2295
– –
-13,468
2296
– –
-20,027
2297
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-12,500
2298
– –
-5,745
2299
– –
-5,495
2300
– –
-10,402
90 91
92
93 94