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
1276
$1.01M ﹤0.01%
388,868
+170,433
1277
$1,000K ﹤0.01%
6,951
+1,386
1278
$997K ﹤0.01%
14,514
+1,211
1279
$997K ﹤0.01%
6,524
+4,029
1280
$995K ﹤0.01%
8,384
+701
1281
$995K ﹤0.01%
16,062
-68
1282
$993K ﹤0.01%
83,168
+5,940
1283
$991K ﹤0.01%
81,911
-18,224
1284
$988K ﹤0.01%
11,274
+114
1285
$987K ﹤0.01%
13,302
+340
1286
$986K ﹤0.01%
5,997
+994
1287
$984K ﹤0.01%
25,520
+3,254
1288
$983K ﹤0.01%
15,228
+9,405
1289
$980K ﹤0.01%
25,051
+11,612
1290
$980K ﹤0.01%
3,728
+62
1291
$969K ﹤0.01%
35,180
+6,890
1292
$967K ﹤0.01%
12,159
+349
1293
$965K ﹤0.01%
3,552
+534
1294
$965K ﹤0.01%
11,549
-771
1295
$965K ﹤0.01%
32,356
+17,808
1296
$961K ﹤0.01%
16,116
-593
1297
$961K ﹤0.01%
5,435
-1,267
1298
$960K ﹤0.01%
38,563
+27,225
1299
$959K ﹤0.01%
7,588
+1,022
1300
$956K ﹤0.01%
140,194
+19,762
50 51
52
53 54