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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
– –
-2,661
2282
– –
-1,599
2283
– –
-3,230
2284
– –
-10,531
2285
– –
-14,160
2286
– –
-15,143
2287
– –
-5,021
2288
– –
-2,205,377
2289
– –
-650
2290
– –
-12,049
2291
– –
-20,683
2292
– –
-17,599
2293
– –
-11,903
2294
– –
-60,120
2295
– –
-8,378
2296
– –
-908
2297
– –
-13,468
2298
– –
-20,027
2299
– –
-12,500
2300
– –
-5,745
90 91
92
93 94