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
1376
$848K ﹤0.01%
22,596
+472
1377
$845K ﹤0.01%
138,524
+12,269
1378
$845K ﹤0.01%
20,088
+7,119
1379
$843K ﹤0.01%
12,383
+501
1380
$842K ﹤0.01%
14,902
+4,360
1381
$841K ﹤0.01%
76,531
-5,109
1382
$840K ﹤0.01%
12,690
+2,229
1383
$840K ﹤0.01%
11,362
+5,563
1384
$838K ﹤0.01%
23,828
+1,431
1385
$834K ﹤0.01%
7,904
-1,092
1386
$834K ﹤0.01%
24,054
+3,989
1387
$833K ﹤0.01%
9,802
+680
1388
$833K ﹤0.01%
3,627
+389
1389
$833K ﹤0.01%
33,895
+4,234
1390
$830K ﹤0.01%
36,499
+4,026
1391
$830K ﹤0.01%
56,941
+40,791
1392
$829K ﹤0.01%
14,489
-5,966
1393
$828K ﹤0.01%
6,491
+723
1394
$827K ﹤0.01%
10,650
+2,175
1395
$823K ﹤0.01%
4,513
+116
1396
$822K ﹤0.01%
8,018
+1,188
1397
$822K ﹤0.01%
21,293
+11,719
1398
$821K ﹤0.01%
+12,331
1399
$821K ﹤0.01%
7,885
+12
1400
$819K ﹤0.01%
8,668
-1,323
54 55
56
57 58