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
1626
$562K ﹤0.01%
12,291
+2,784
1627
$558K ﹤0.01%
43,093
-10,400
1628
$557K ﹤0.01%
5,961
+1,170
1629
$557K ﹤0.01%
12,270
+3,435
1630
$555K ﹤0.01%
8,365
+688
1631
$552K ﹤0.01%
+13,561
1632
$551K ﹤0.01%
24,627
+763
1633
$549K ﹤0.01%
8,341
+4,608
1634
$549K ﹤0.01%
12,212
+40
1635
$547K ﹤0.01%
8,309
-110
1636
$547K ﹤0.01%
5,229
+566
1637
$547K ﹤0.01%
7,640
+837
1638
$545K ﹤0.01%
9,295
+1,922
1639
$544K ﹤0.01%
24,087
-22
1640
$544K ﹤0.01%
25,105
+2,739
1641
$544K ﹤0.01%
51,872
+4,524
1642
$544K ﹤0.01%
16,003
-10,901
1643
$540K ﹤0.01%
14,146
+8,125
1644
$540K ﹤0.01%
+6,581
1645
$539K ﹤0.01%
26,316
+15,824
1646
$538K ﹤0.01%
6,051
+233
1647
$536K ﹤0.01%
6,500
+824
1648
$536K ﹤0.01%
18,230
+1,852
1649
$535K ﹤0.01%
+51,663
1650
$534K ﹤0.01%
+10,916
64 65
66
67 68