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
2301
– –
-12,500
2302
– –
-5,745
2303
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-5,495
2304
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-7,000
2305
– –
-9,205
2306
– –
-10,402
2307
– –
-10,018
2308
– –
-4,530
2309
– –
-8,052
2310
– –
-14,540
2311
– –
-3,192
2312
– –
-7,862
2313
– –
-21,791
2314
– –
-49,158
2315
– –
-18,929
2316
– –
-21,428
2317
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-15,438
2318
– –
-457,640
2319
– –
-8,986
2320
– –
-44,021
2321
– –
-17,287
2322
– –
-24,166
2323
– –
-41,922
2324
– –
-19,284
2325
– –
-8,895
91 92
93
94 95