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
1651
$533K ﹤0.01%
99,025
+62,772
1652
$533K ﹤0.01%
11,306
1653
$528K ﹤0.01%
9,833
-979
1654
$527K ﹤0.01%
52,865
+2,099
1655
$526K ﹤0.01%
4,719
-500
1656
$525K ﹤0.01%
11,033
-376
1657
$525K ﹤0.01%
10,844
+4,646
1658
$523K ﹤0.01%
39,973
+722
1659
$523K ﹤0.01%
7,128
+419
1660
$519K ﹤0.01%
28,480
+4,431
1661
$514K ﹤0.01%
26,451
+14,130
1662
$514K ﹤0.01%
12,409
1663
$513K ﹤0.01%
12,295
1664
$510K ﹤0.01%
5,918
+1,256
1665
$508K ﹤0.01%
82,924
-312
1666
$508K ﹤0.01%
20,724
+1,036
1667
$506K ﹤0.01%
12,185
+4,280
1668
$505K ﹤0.01%
35,674
+17
1669
$504K ﹤0.01%
10,029
-7,536
1670
$503K ﹤0.01%
2,903
-1,299
1671
$502K ﹤0.01%
27,790
-35
1672
$500K ﹤0.01%
4,670
-1,569
1673
$499K ﹤0.01%
10,740
-129
1674
$498K ﹤0.01%
20,997
+351
1675
$498K ﹤0.01%
3,370
-7
65 66
67
68 69