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
1401
$819K ﹤0.01%
15,139
1402
$817K ﹤0.01%
6,638
+3,351
1403
$817K ﹤0.01%
9,650
+1,790
1404
$816K ﹤0.01%
29,509
+3,138
1405
$815K ﹤0.01%
28,118
+1,707
1406
$815K ﹤0.01%
8,834
+2,019
1407
$814K ﹤0.01%
5,543
+174
1408
$813K ﹤0.01%
8,725
+3,378
1409
$813K ﹤0.01%
16,020
+8,333
1410
$813K ﹤0.01%
200,631
-307
1411
$812K ﹤0.01%
10,358
-1,026
1412
$812K ﹤0.01%
27,988
+8,533
1413
$810K ﹤0.01%
16,386
+10,109
1414
$809K ﹤0.01%
29,787
-11,073
1415
$808K ﹤0.01%
11,679
+4,996
1416
$806K ﹤0.01%
49,327
+8,582
1417
$803K ﹤0.01%
9,295
+5,001
1418
$803K ﹤0.01%
15,064
+12
1419
$802K ﹤0.01%
24,390
-993
1420
$801K ﹤0.01%
9,169
+1,855
1421
$800K ﹤0.01%
13,475
+988
1422
$800K ﹤0.01%
12,564
+2,703
1423
$800K ﹤0.01%
7,234
+3,430
1424
$800K ﹤0.01%
14,979
+822
1425
$799K ﹤0.01%
11,310
55 56
57
58 59