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
2301
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-10,018
2302
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-4,530
2303
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-8,052
2304
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-14,540
2305
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-3,192
2306
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-7,000
2307
– –
-9,205
2308
– –
-7,862
2309
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-3,540
2310
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-19,284
2311
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-8,895
2312
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-6,299
2313
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-4,573
2314
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-2,700
2315
– –
-4,068
2316
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-13,615
2317
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-3,332
2318
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-7,328
2319
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-30,190
2320
– –
-18,584
2321
– –
-16,374
2322
– –
-9,140
2323
– –
-10,476
2324
– –
-70,245
2325
– –
-154,468
91 92
93
94 95