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
1576
$613K ﹤0.01%
5,288
+1,629
1577
$611K ﹤0.01%
91,406
+77,975
1578
$610K ﹤0.01%
26,171
+474
1579
$609K ﹤0.01%
36,183
+99
1580
$608K ﹤0.01%
45,885
-26,073
1581
$604K ﹤0.01%
+453,875
1582
$603K ﹤0.01%
21,320
+7,397
1583
$603K ﹤0.01%
94,691
-1,285
1584
$601K ﹤0.01%
6,886
+316
1585
$600K ﹤0.01%
3,503
+1,080
1586
$598K ﹤0.01%
18,898
+1,729
1587
$598K ﹤0.01%
18,432
-1,050
1588
$597K ﹤0.01%
49,932
+35,850
1589
$597K ﹤0.01%
42,772
+28,563
1590
$595K ﹤0.01%
8,601
-370
1591
$594K ﹤0.01%
4,463
-1,140
1592
$593K ﹤0.01%
30,776
+16,340
1593
$593K ﹤0.01%
7,629
-2,966
1594
$593K ﹤0.01%
16,990
+143
1595
$592K ﹤0.01%
6,080
+363
1596
$592K ﹤0.01%
10,523
-367
1597
$591K ﹤0.01%
19,463
+6,971
1598
$591K ﹤0.01%
16,061
+5,370
1599
$587K ﹤0.01%
6,181
+1,916
1600
$586K ﹤0.01%
10,912
+2,729
62 63
64
65 66