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
1
$1.24B 5.83%
2,366,172
-36,739
2
$1.2B 5.63%
2,273,932
+3,547
3
$799M 3.77%
1,899,751
+33,710
4
$669M 3.15%
1,391,777
+43,575
5
$614M 2.89%
968
+643
6
$529M 2.49%
950,260
-6,224
7
$507M 2.39%
2,958,701
-108,030
8
$432M 2.04%
7,120,031
-39,334
9
$368M 1.73%
1,148,274
-615,858
10
$335M 1.58%
3,708,450
+280,260
11
$332M 1.57%
1,153,226
-5,704
12
$254M 1.2%
2,299,095
+171,158
13
$253M 1.19%
5,044,530
+64,271
14
$239M 1.13%
1,325,892
+53,803
15
$211M 0.99%
878,878
-29,010
16
$202M 0.95%
3,303,651
+24,347
17
$193M 0.91%
917,980
+383
18
$182M 0.86%
432,725
+36,434
19
$181M 0.85%
1,496,775
+19,680
20
$170M 0.8%
2,021,933
-4,264
21
$166M 0.78%
640,610
-10,614
22
$156M 0.74%
1,277,515
+464,585
23
$147M 0.69%
586,664
+13,340
24
$146M 0.69%
574,821
+6,174
25
$143M 0.67%
939,333
+72,650
1
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