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
1526
$676K ﹤0.01%
18,142
+2,149
1527
$676K ﹤0.01%
25,069
+2,566
1528
$675K ﹤0.01%
31,561
+23,196
1529
$672K ﹤0.01%
56,920
+1,674
1530
$669K ﹤0.01%
11,919
+854
1531
$669K ﹤0.01%
9,450
1532
$668K ﹤0.01%
8,799
-10,991
1533
$665K ﹤0.01%
34,359
+359
1534
$661K ﹤0.01%
+12,995
1535
$658K ﹤0.01%
40,971
+845
1536
$655K ﹤0.01%
15,435
+2,274
1537
$654K ﹤0.01%
28,380
-3,464
1538
$654K ﹤0.01%
4,878
+420
1539
$653K ﹤0.01%
4,059
+392
1540
$653K ﹤0.01%
3,104
+797
1541
$651K ﹤0.01%
25,654
+11,392
1542
$651K ﹤0.01%
6,861
-116
1543
$648K ﹤0.01%
39,923
+27,138
1544
$648K ﹤0.01%
12,567
+393
1545
$646K ﹤0.01%
8,647
+441
1546
$645K ﹤0.01%
3,242
-25
1547
$644K ﹤0.01%
27,716
-110
1548
$644K ﹤0.01%
7,887
+873
1549
$643K ﹤0.01%
16,894
+7,104
1550
$642K ﹤0.01%
22,320
+1,955
60 61
62
63 64