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
1851
$347K ﹤0.01%
10,590
+2,850
1852
$345K ﹤0.01%
+5,228
1853
$345K ﹤0.01%
5,689
+293
1854
$344K ﹤0.01%
5,857
+66
1855
$343K ﹤0.01%
+12,055
1856
$342K ﹤0.01%
38,013
-1,930
1857
$342K ﹤0.01%
2,145
+132
1858
$342K ﹤0.01%
4,794
+1,884
1859
$342K ﹤0.01%
29,672
+736
1860
$342K ﹤0.01%
10,569
+2,876
1861
$342K ﹤0.01%
7,020
+737
1862
$341K ﹤0.01%
13,241
+456
1863
$341K ﹤0.01%
9,271
+810
1864
$341K ﹤0.01%
5,731
+783
1865
$341K ﹤0.01%
+50,000
1866
$341K ﹤0.01%
9,168
+211
1867
$340K ﹤0.01%
30,282
-9,534
1868
$339K ﹤0.01%
4,509
1869
$338K ﹤0.01%
53,806
1870
$338K ﹤0.01%
+12,723
1871
$338K ﹤0.01%
+17,321
1872
$338K ﹤0.01%
10,472
-2,986
1873
$337K ﹤0.01%
+5,880
1874
$336K ﹤0.01%
4,975
+362
1875
$336K ﹤0.01%
+5,414
73 74
75
76 77