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
1876
$334K ﹤0.01%
4,144
+29
1877
$334K ﹤0.01%
7,012
+591
1878
$333K ﹤0.01%
8,833
-398
1879
$333K ﹤0.01%
11,566
-1,575
1880
$331K ﹤0.01%
1,670
+150
1881
$331K ﹤0.01%
2,875
+48
1882
$330K ﹤0.01%
11,283
-334
1883
$330K ﹤0.01%
22,313
+72
1884
$329K ﹤0.01%
53,512
-1,025
1885
$329K ﹤0.01%
13,062
-29
1886
$328K ﹤0.01%
4,944
-327
1887
$328K ﹤0.01%
+3,685
1888
$328K ﹤0.01%
+7,055
1889
$327K ﹤0.01%
6,499
+1,051
1890
$327K ﹤0.01%
28,371
-3,255
1891
$327K ﹤0.01%
5,242
+143
1892
$326K ﹤0.01%
32,241
+16,396
1893
$325K ﹤0.01%
13,292
-551
1894
$325K ﹤0.01%
+7,342
1895
$324K ﹤0.01%
29,656
-37,940
1896
$324K ﹤0.01%
9,164
-443
1897
$324K ﹤0.01%
+59,620
1898
$324K ﹤0.01%
5,000
1899
$323K ﹤0.01%
6,579
+298
1900
$323K ﹤0.01%
4,671
+128
74 75
76
77 78