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
1801
$387K ﹤0.01%
10,475
+304
1802
$387K ﹤0.01%
1,640
-227
1803
$384K ﹤0.01%
32,500
1804
$381K ﹤0.01%
17,010
+657
1805
$380K ﹤0.01%
15,257
+506
1806
$379K ﹤0.01%
11,260
+4,057
1807
$379K ﹤0.01%
2,697
-94
1808
$378K ﹤0.01%
4,100
+1,379
1809
$377K ﹤0.01%
14,487
-4,087
1810
$375K ﹤0.01%
6,326
-3,131
1811
$374K ﹤0.01%
1,148
+56
1812
$374K ﹤0.01%
9,200
1813
$373K ﹤0.01%
+10,135
1814
$372K ﹤0.01%
49,125
+9,352
1815
$370K ﹤0.01%
16,999
+4,258
1816
$366K ﹤0.01%
15,760
+17
1817
$366K ﹤0.01%
3,658
-132
1818
$366K ﹤0.01%
5,193
+94
1819
$366K ﹤0.01%
6,733
-572
1820
$365K ﹤0.01%
3,523
-1,060
1821
$363K ﹤0.01%
14,036
+4,927
1822
$363K ﹤0.01%
9,546
+920
1823
$363K ﹤0.01%
+7,354
1824
$359K ﹤0.01%
4,383
-128
1825
$359K ﹤0.01%
16,897
71 72
73
74 75