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
1551
$642K ﹤0.01%
8,015
+3,685
1552
$642K ﹤0.01%
3,897
+496
1553
$640K ﹤0.01%
18,285
+876
1554
$638K ﹤0.01%
40,500
+5,973
1555
$638K ﹤0.01%
7,836
+22
1556
$637K ﹤0.01%
20,368
+4,187
1557
$637K ﹤0.01%
15,840
-2,704
1558
$637K ﹤0.01%
12,545
+2,545
1559
$635K ﹤0.01%
1,614
+405
1560
$634K ﹤0.01%
3,417
+166
1561
$633K ﹤0.01%
180,999
+21,519
1562
$631K ﹤0.01%
5,447
+2,518
1563
$630K ﹤0.01%
5,123
+281
1564
$630K ﹤0.01%
+11,189
1565
$629K ﹤0.01%
12,154
-884
1566
$628K ﹤0.01%
21,133
+10,538
1567
$627K ﹤0.01%
11,633
+474
1568
$627K ﹤0.01%
14,853
+61
1569
$621K ﹤0.01%
1,340
+100
1570
$619K ﹤0.01%
1,777
-136
1571
$618K ﹤0.01%
35,593
+305
1572
$618K ﹤0.01%
9,414
+3,318
1573
$615K ﹤0.01%
11,926
+3,411
1574
$613K ﹤0.01%
173,135
+48,774
1575
$613K ﹤0.01%
25,016
+2,032
61 62
63
64 65