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
1251
$1.05M ﹤0.01%
5,485
+2,971
1252
$1.04M ﹤0.01%
8,732
+1,064
1253
$1.04M ﹤0.01%
12,112
+8,381
1254
$1.04M ﹤0.01%
20,178
+2,938
1255
$1.04M ﹤0.01%
39,691
+13,996
1256
$1.04M ﹤0.01%
9,186
+6,157
1257
$1.03M ﹤0.01%
8,044
+2,420
1258
$1.03M ﹤0.01%
22,192
+7,908
1259
$1.03M ﹤0.01%
12,471
+6,009
1260
$1.03M ﹤0.01%
164,223
-12
1261
$1.03M ﹤0.01%
9,644
-550
1262
$1.03M ﹤0.01%
7,432
+423
1263
$1.02M ﹤0.01%
12,608
+3,668
1264
$1.02M ﹤0.01%
37,790
+21,096
1265
$1.02M ﹤0.01%
8,145
-77
1266
$1.02M ﹤0.01%
6,307
-74
1267
$1.02M ﹤0.01%
5,290
+186
1268
$1.02M ﹤0.01%
12,843
+4,815
1269
$1.02M ﹤0.01%
6,197
+490
1270
$1.02M ﹤0.01%
12,200
1271
$1.02M ﹤0.01%
36,364
-3,560
1272
$1.01M ﹤0.01%
119,431
-15,350
1273
$1.01M ﹤0.01%
29,148
+1,144
1274
$1.01M ﹤0.01%
+41,044
1275
$1.01M ﹤0.01%
16,293
-129
49 50
51
52 53