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
1451
$768K ﹤0.01%
7,291
-606
1452
$767K ﹤0.01%
4,546
+104
1453
$766K ﹤0.01%
33,064
+5,184
1454
$766K ﹤0.01%
38,921
+380
1455
$764K ﹤0.01%
11,745
+5,254
1456
$764K ﹤0.01%
6,966
-210
1457
$763K ﹤0.01%
31,685
+12,777
1458
$761K ﹤0.01%
7,609
+200
1459
$758K ﹤0.01%
16,553
+2,503
1460
$758K ﹤0.01%
93,656
-5,586
1461
$757K ﹤0.01%
15,466
+4,215
1462
$757K ﹤0.01%
71,147
+48,014
1463
$753K ﹤0.01%
92,758
-826
1464
$751K ﹤0.01%
4,898
+125
1465
$751K ﹤0.01%
9,780
+1,262
1466
$750K ﹤0.01%
48,718
+13,798
1467
$749K ﹤0.01%
15,086
+190
1468
$748K ﹤0.01%
9,379
-626
1469
$746K ﹤0.01%
82,555
+26,260
1470
$745K ﹤0.01%
1,867
+118
1471
$745K ﹤0.01%
+16,829
1472
$741K ﹤0.01%
5,719
+1,258
1473
$740K ﹤0.01%
19,142
+1,367
1474
$737K ﹤0.01%
9,947
+857
1475
$737K ﹤0.01%
4,304
+1,038
57 58
59
60 61