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
1351
$887K ﹤0.01%
35,506
-1,883
1352
$886K ﹤0.01%
4,520
+1,579
1353
$884K ﹤0.01%
8,001
-1,091
1354
$883K ﹤0.01%
7,182
-174
1355
$883K ﹤0.01%
29,946
+2,056
1356
$883K ﹤0.01%
7,800
-176
1357
$880K ﹤0.01%
+20,902
1358
$879K ﹤0.01%
8,272
+937
1359
$879K ﹤0.01%
15,134
+3,519
1360
$876K ﹤0.01%
17,486
+2,577
1361
$875K ﹤0.01%
8,904
1362
$871K ﹤0.01%
16,745
+3,653
1363
$869K ﹤0.01%
58,108
+13,795
1364
$866K ﹤0.01%
8,440
-376
1365
$865K ﹤0.01%
9,562
+21
1366
$864K ﹤0.01%
8,453
-1,792
1367
$864K ﹤0.01%
15,083
-962
1368
$864K ﹤0.01%
12,977
+1,791
1369
$858K ﹤0.01%
36,251
-11,354
1370
$855K ﹤0.01%
193,905
+105,540
1371
$854K ﹤0.01%
8,126
+561
1372
$852K ﹤0.01%
+43,646
1373
$851K ﹤0.01%
17,444
-746
1374
$851K ﹤0.01%
+40,220
1375
$848K ﹤0.01%
5,855
+2,531
53 54
55
56 57