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
1676
$494K ﹤0.01%
17,257
+4,230
1677
$493K ﹤0.01%
8,240
+4
1678
$491K ﹤0.01%
94,629
-816
1679
$490K ﹤0.01%
22,279
-1,153
1680
$489K ﹤0.01%
9,719
+1,667
1681
$488K ﹤0.01%
23,568
+2,249
1682
$487K ﹤0.01%
24,720
+12,581
1683
$487K ﹤0.01%
9,631
-5,888
1684
$486K ﹤0.01%
766
-101
1685
$485K ﹤0.01%
34,584
-3,010
1686
$483K ﹤0.01%
3,900
1687
$483K ﹤0.01%
12,445
+6,454
1688
$483K ﹤0.01%
27,723
+4,129
1689
$482K ﹤0.01%
10,176
+1,460
1690
$481K ﹤0.01%
+18,267
1691
$480K ﹤0.01%
87,513
-195,492
1692
$479K ﹤0.01%
9,143
+666
1693
$476K ﹤0.01%
14,979
-39
1694
$476K ﹤0.01%
41,428
+5,455
1695
$474K ﹤0.01%
2,753
+184
1696
$474K ﹤0.01%
1,005
+207
1697
$474K ﹤0.01%
12,199
-195
1698
$474K ﹤0.01%
34,726
+3,500
1699
$474K ﹤0.01%
10,750
1700
$473K ﹤0.01%
19,688
+10,566
66 67
68
69 70