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
1476
$736K ﹤0.01%
5,337
-1,031
1477
$735K ﹤0.01%
9,770
+472
1478
$734K ﹤0.01%
45,876
+1,331
1479
$733K ﹤0.01%
35,002
+397
1480
$732K ﹤0.01%
27,894
+2,545
1481
$731K ﹤0.01%
4,002
1482
$730K ﹤0.01%
12,776
+6,325
1483
$729K ﹤0.01%
28,840
-20,797
1484
$729K ﹤0.01%
5,571
+2,991
1485
$728K ﹤0.01%
2,873
+72
1486
$728K ﹤0.01%
58,258
+28,221
1487
$725K ﹤0.01%
3,536
1488
$725K ﹤0.01%
42,831
-162
1489
$722K ﹤0.01%
12,465
-1,880
1490
$722K ﹤0.01%
75,167
+50,125
1491
$722K ﹤0.01%
9,086
-140
1492
$719K ﹤0.01%
5,983
+821
1493
$718K ﹤0.01%
9,337
-688
1494
$717K ﹤0.01%
118,575
+93,091
1495
$717K ﹤0.01%
3,338
+746
1496
$717K ﹤0.01%
15,791
-149
1497
$716K ﹤0.01%
14,225
+5,798
1498
$715K ﹤0.01%
16,349
+2,026
1499
$714K ﹤0.01%
18,866
-1,629
1500
$712K ﹤0.01%
15,971
+1,908
58 59
60
61 62