Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
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
SPDR S&P 500 ETF Trust
SPY
+$19.2M
5
AAPL icon
Apple
AAPL
+$18.5M

Sector Composition

1 Technology 15.96%
2 Financials 9.78%
3 Consumer Discretionary 5.83%
4 Healthcare 5.03%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.09M 0.01%
27,017
+2,694
1227
$1.09M 0.01%
50,536
+99
1228
$1.08M 0.01%
21,642
-1,043
1229
$1.08M 0.01%
10,441
+150
1230
$1.08M 0.01%
14,950
+153
1231
$1.08M 0.01%
171,663
-11,040
1232
$1.08M 0.01%
21,950
-1,796
1233
$1.08M 0.01%
11,438
+7,803
1234
$1.08M 0.01%
5,839
+3,011
1235
$1.08M 0.01%
17,775
+1,964
1236
$1.08M 0.01%
8,163
-102
1237
$1.08M 0.01%
3,969
-889
1238
$1.07M 0.01%
+16,138
1239
$1.07M 0.01%
60,718
+45,662
1240
$1.07M 0.01%
4,192
+834
1241
$1.07M 0.01%
4,562
+584
1242
$1.07M 0.01%
372,366
-13,062
1243
$1.07M 0.01%
10,071
+5,230
1244
$1.07M 0.01%
28,663
+7,241
1245
$1.06M 0.01%
5,634
+646
1246
$1.06M 0.01%
64,184
+13,259
1247
$1.06M ﹤0.01%
37,609
+256
1248
$1.06M ﹤0.01%
16,811
+915
1249
$1.06M ﹤0.01%
25,752
-378
1250
$1.05M ﹤0.01%
25,040
-395
48 49
50
51 52