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
1326
$915K ﹤0.01%
16,216
+5,405
1327
$913K ﹤0.01%
7,051
+2,441
1328
$912K ﹤0.01%
69,169
+236
1329
$911K ﹤0.01%
3,027
-314
1330
$910K ﹤0.01%
21,534
+13,652
1331
$909K ﹤0.01%
+42,880
1332
$908K ﹤0.01%
+378,229
1333
$908K ﹤0.01%
45,371
+15,599
1334
$907K ﹤0.01%
20,663
-1,706
1335
$904K ﹤0.01%
7,344
+170
1336
$902K ﹤0.01%
10,772
+672
1337
$901K ﹤0.01%
18,829
-7,380
1338
$901K ﹤0.01%
20,607
-539
1339
$900K ﹤0.01%
22,168
+8,551
1340
$899K ﹤0.01%
4,077
-1,285
1341
$899K ﹤0.01%
+27,277
1342
$897K ﹤0.01%
17,415
+8,462
1343
$897K ﹤0.01%
18,247
+9,639
1344
$896K ﹤0.01%
8,741
+4,497
1345
$895K ﹤0.01%
159,535
+114,049
1346
$895K ﹤0.01%
2,937
+21
1347
$892K ﹤0.01%
63,214
+19,285
1348
$891K ﹤0.01%
+251,612
1349
$890K ﹤0.01%
14,082
+1,327
1350
$889K ﹤0.01%
68,351
+36,118
52 53
54
55 56