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
1701
$473K ﹤0.01%
8,269
+199
1702
$473K ﹤0.01%
+21,375
1703
$472K ﹤0.01%
137,190
+86,308
1704
$471K ﹤0.01%
47,285
+1,258
1705
$471K ﹤0.01%
+19,030
1706
$471K ﹤0.01%
8,630
1707
$471K ﹤0.01%
17,090
+1,286
1708
$470K ﹤0.01%
7,375
+168
1709
$469K ﹤0.01%
7,680
+638
1710
$468K ﹤0.01%
7,531
+330
1711
$466K ﹤0.01%
12,060
+327
1712
$466K ﹤0.01%
9,496
+25
1713
$465K ﹤0.01%
8,542
-441
1714
$465K ﹤0.01%
38,907
+15,580
1715
$465K ﹤0.01%
9,273
+4,120
1716
$465K ﹤0.01%
22,002
+146
1717
$462K ﹤0.01%
11,480
1718
$459K ﹤0.01%
17,989
-3,497
1719
$458K ﹤0.01%
3,365
+481
1720
$458K ﹤0.01%
26,334
+592
1721
$458K ﹤0.01%
71,256
+2,131
1722
$458K ﹤0.01%
16,713
+3,555
1723
$456K ﹤0.01%
4,922
+596
1724
$453K ﹤0.01%
15,038
+7,561
1725
$453K ﹤0.01%
8,425
-892
67 68
69
70 71