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
1426
$798K ﹤0.01%
9,406
-934
1427
$797K ﹤0.01%
+16,876
1428
$794K ﹤0.01%
9,941
+200
1429
$793K ﹤0.01%
15,642
-753
1430
$792K ﹤0.01%
45,804
1431
$791K ﹤0.01%
102,756
+64,958
1432
$790K ﹤0.01%
88,860
+12,807
1433
$790K ﹤0.01%
+20,159
1434
$789K ﹤0.01%
12,897
+3,488
1435
$789K ﹤0.01%
170,797
-185
1436
$788K ﹤0.01%
16,443
+13,502
1437
$788K ﹤0.01%
4,157
+1,053
1438
$786K ﹤0.01%
12,837
+6,932
1439
$785K ﹤0.01%
4,200
1440
$785K ﹤0.01%
7,312
+1,248
1441
$784K ﹤0.01%
40,188
+16,926
1442
$783K ﹤0.01%
36,860
1443
$781K ﹤0.01%
26,459
-330
1444
$778K ﹤0.01%
+10,140
1445
$776K ﹤0.01%
13,219
-4,775
1446
$774K ﹤0.01%
3,467
+399
1447
$773K ﹤0.01%
51,867
+5,721
1448
$771K ﹤0.01%
6,594
+197
1449
$771K ﹤0.01%
16,354
-2,128
1450
$769K ﹤0.01%
11,939
+7
56 57
58
59 60