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
1301
$956K ﹤0.01%
19,323
+3,061
1302
$947K ﹤0.01%
52,900
+854
1303
$945K ﹤0.01%
18,205
+2,630
1304
$944K ﹤0.01%
9,574
+3,190
1305
$941K ﹤0.01%
24,020
+8,814
1306
$939K ﹤0.01%
25,105
+2,602
1307
$937K ﹤0.01%
10,228
+1,090
1308
$937K ﹤0.01%
19,565
1309
$936K ﹤0.01%
14,966
+6,385
1310
$933K ﹤0.01%
3,257
+12
1311
$933K ﹤0.01%
10,925
+1,607
1312
$933K ﹤0.01%
41,135
-1,949
1313
$932K ﹤0.01%
12,808
-971
1314
$931K ﹤0.01%
3,995
1315
$929K ﹤0.01%
24,316
+15,897
1316
$929K ﹤0.01%
8,080
-3,282
1317
$926K ﹤0.01%
+23,220
1318
$922K ﹤0.01%
3,930
+2,530
1319
$922K ﹤0.01%
8,581
-616
1320
$921K ﹤0.01%
21,253
+9,371
1321
$920K ﹤0.01%
7,751
+1,665
1322
$919K ﹤0.01%
38,285
+25,326
1323
$918K ﹤0.01%
+27,681
1324
$916K ﹤0.01%
6,723
+3,205
1325
$916K ﹤0.01%
52,300
+18,916
51 52
53
54 55