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
1776
$406K ﹤0.01%
2,770
+397
1777
$406K ﹤0.01%
60,000
1778
$405K ﹤0.01%
+18,827
1779
$405K ﹤0.01%
3,865
+39
1780
$403K ﹤0.01%
35,053
+5,108
1781
$403K ﹤0.01%
8,654
+2,944
1782
$403K ﹤0.01%
19,002
+124
1783
$403K ﹤0.01%
5,940
+674
1784
$403K ﹤0.01%
21,712
+360
1785
$402K ﹤0.01%
74,784
-41,089
1786
$401K ﹤0.01%
20,261
+1,481
1787
$401K ﹤0.01%
13,037
1788
$398K ﹤0.01%
+14,142
1789
$394K ﹤0.01%
23,850
1790
$394K ﹤0.01%
18,114
+1,630
1791
$393K ﹤0.01%
12,425
+1,144
1792
$393K ﹤0.01%
5,921
+1,636
1793
$392K ﹤0.01%
6,273
+1,301
1794
$391K ﹤0.01%
3,538
+415
1795
$390K ﹤0.01%
2,743
-21
1796
$389K ﹤0.01%
6,171
+1,117
1797
$389K ﹤0.01%
6,825
+1,137
1798
$389K ﹤0.01%
25,580
+137
1799
$389K ﹤0.01%
6,885
+859
1800
$388K ﹤0.01%
5,195
+132
70 71
72
73 74