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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
2301
– –
-5,495
2302
– –
-10,402
2303
– –
-10,018
2304
– –
-4,530
2305
– –
-8,052
2306
– –
-14,540
2307
– –
-3,192
2308
– –
-3,540
2309
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-19,284
2310
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-8,895
2311
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-6,299
2312
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-4,573
2313
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-23,638
2314
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-10,874
2315
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-2,700
2316
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-4,068
2317
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-13,615
2318
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2319
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-7,328
2320
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-30,190
2321
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-18,584
2322
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2323
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-9,140
2324
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-13,821
2325
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-10,476
91 92
93
94 95