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
1726
$453K ﹤0.01%
4,997
-260
1727
$451K ﹤0.01%
24,423
-15
1728
$450K ﹤0.01%
16,538
-421
1729
$449K ﹤0.01%
5,270
1730
$445K ﹤0.01%
3,238
+111
1731
$444K ﹤0.01%
+5,827
1732
$441K ﹤0.01%
27,965
+6,155
1733
$440K ﹤0.01%
28,918
-11,599
1734
$440K ﹤0.01%
2,755
+432
1735
$439K ﹤0.01%
+3,815
1736
$437K ﹤0.01%
4,617
+5
1737
$435K ﹤0.01%
35,718
-4,486
1738
$435K ﹤0.01%
19,701
+5,661
1739
$435K ﹤0.01%
69,182
+3,048
1740
$435K ﹤0.01%
+15,144
1741
$434K ﹤0.01%
9,250
-2,673
1742
$432K ﹤0.01%
43,058
+30,392
1743
$432K ﹤0.01%
26,025
+2,930
1744
$431K ﹤0.01%
91,563
+70,141
1745
$431K ﹤0.01%
10,909
-1,746
1746
$430K ﹤0.01%
13,376
+651
1747
$430K ﹤0.01%
+53,000
1748
$429K ﹤0.01%
15,629
+2,116
1749
$429K ﹤0.01%
29,161
+16,111
1750
$428K ﹤0.01%
3,807
-71
68 69
70
71 72