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
1501
$710K ﹤0.01%
17,422
+2,136
1502
$710K ﹤0.01%
14,180
-3,903
1503
$710K ﹤0.01%
37,751
+6,023
1504
$706K ﹤0.01%
3,311
-545
1505
$706K ﹤0.01%
28,323
+20,749
1506
$704K ﹤0.01%
30,000
1507
$703K ﹤0.01%
+38,613
1508
$700K ﹤0.01%
19,365
+10,962
1509
$700K ﹤0.01%
+21,264
1510
$699K ﹤0.01%
8,332
-257
1511
$699K ﹤0.01%
10,837
+1,619
1512
$697K ﹤0.01%
39,536
+1,595
1513
$696K ﹤0.01%
10,081
+1,689
1514
$694K ﹤0.01%
41,700
-3,867
1515
$693K ﹤0.01%
9,551
+175
1516
$692K ﹤0.01%
15,027
+1,135
1517
$692K ﹤0.01%
7,850
+2,733
1518
$690K ﹤0.01%
10,522
-121
1519
$689K ﹤0.01%
7,852
+486
1520
$687K ﹤0.01%
9,216
+523
1521
$687K ﹤0.01%
31,783
+7,603
1522
$683K ﹤0.01%
13,811
+1,319
1523
$681K ﹤0.01%
2,517
-2,787
1524
$680K ﹤0.01%
19,995
+12,383
1525
$680K ﹤0.01%
19,478
-2,706
59 60
61
62 63