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
1751
$427K ﹤0.01%
24,777
+3,714
1752
$426K ﹤0.01%
32,155
1753
$426K ﹤0.01%
17,269
1754
$422K ﹤0.01%
7,959
+170
1755
$420K ﹤0.01%
35,515
+18,927
1756
$419K ﹤0.01%
4,551
+1,910
1757
$419K ﹤0.01%
52,201
+31,737
1758
$419K ﹤0.01%
9,149
-82
1759
$417K ﹤0.01%
12,084
+5,520
1760
$416K ﹤0.01%
75,524
+30,389
1761
$415K ﹤0.01%
142,564
+359
1762
$414K ﹤0.01%
8,988
-488
1763
$413K ﹤0.01%
7,634
1764
$413K ﹤0.01%
20,893
-37
1765
$413K ﹤0.01%
14,961
-12,722
1766
$412K ﹤0.01%
+13,867
1767
$410K ﹤0.01%
+12,267
1768
$410K ﹤0.01%
10,173
1769
$409K ﹤0.01%
15,974
1770
$409K ﹤0.01%
39,876
+343
1771
$408K ﹤0.01%
3,391
+359
1772
$408K ﹤0.01%
62,633
+41,269
1773
$407K ﹤0.01%
6,561
+2,354
1774
$407K ﹤0.01%
+16,511
1775
$407K ﹤0.01%
5,098
+513
69 70
71
72 73