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
1601
$586K ﹤0.01%
12,902
-5,670
1602
$585K ﹤0.01%
18,153
-6,224
1603
$584K ﹤0.01%
8,825
+6,147
1604
$584K ﹤0.01%
14,878
+3,809
1605
$584K ﹤0.01%
20,734
-38
1606
$582K ﹤0.01%
90,200
+3,477
1607
$578K ﹤0.01%
+32,651
1608
$578K ﹤0.01%
322
+52
1609
$578K ﹤0.01%
+24,000
1610
$577K ﹤0.01%
3,858
+974
1611
$576K ﹤0.01%
4,912
-1,743
1612
$575K ﹤0.01%
8,641
+5,000
1613
$575K ﹤0.01%
10,539
-324
1614
$572K ﹤0.01%
24,255
+299
1615
$571K ﹤0.01%
16,646
+1,257
1616
$571K ﹤0.01%
4,381
-83
1617
$571K ﹤0.01%
6,705
+1,087
1618
$570K ﹤0.01%
12,265
+7,549
1619
$568K ﹤0.01%
15,958
-836
1620
$568K ﹤0.01%
14,143
1621
$567K ﹤0.01%
17,078
+1,132
1622
$566K ﹤0.01%
35,988
-239
1623
$565K ﹤0.01%
50,708
-135
1624
$565K ﹤0.01%
7,816
-265
1625
$564K ﹤0.01%
4,837
+566
63 64
65
66 67