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
1901
$323K ﹤0.01%
5,225
+4
1902
$322K ﹤0.01%
5,525
+306
1903
$322K ﹤0.01%
9,534
+2,920
1904
$322K ﹤0.01%
3,175
1905
$322K ﹤0.01%
+14,514
1906
$322K ﹤0.01%
6,843
+579
1907
$322K ﹤0.01%
3,733
-381
1908
$320K ﹤0.01%
1,029
+199
1909
$319K ﹤0.01%
18,395
-907
1910
$318K ﹤0.01%
71,428
+3,743
1911
$316K ﹤0.01%
9,130
-124
1912
$315K ﹤0.01%
16,724
+1,351
1913
$315K ﹤0.01%
35,000
1914
$315K ﹤0.01%
8,504
+439
1915
$315K ﹤0.01%
9,132
+179
1916
$314K ﹤0.01%
104,813
+1,118
1917
$314K ﹤0.01%
26,313
+930
1918
$313K ﹤0.01%
4,791
-2,547
1919
$312K ﹤0.01%
4,679
-631
1920
$312K ﹤0.01%
9,996
-130
1921
$312K ﹤0.01%
10,550
+8
1922
$312K ﹤0.01%
1,924
+264
1923
$312K ﹤0.01%
39,635
+22,021
1924
$311K ﹤0.01%
6,047
+54
1925
$311K ﹤0.01%
20,246
+4,112
75 76
77
78 79