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
1926
$311K ﹤0.01%
16,123
+112
1927
$311K ﹤0.01%
6,473
+2,488
1928
$310K ﹤0.01%
7,173
+1,455
1929
$310K ﹤0.01%
6,490
+647
1930
$309K ﹤0.01%
10,759
-47
1931
$308K ﹤0.01%
2,325
+613
1932
$306K ﹤0.01%
+4,514
1933
$306K ﹤0.01%
10,225
-500
1934
$305K ﹤0.01%
43,577
-554
1935
$305K ﹤0.01%
3,821
+172
1936
$304K ﹤0.01%
8,280
1937
$304K ﹤0.01%
4,289
-238
1938
$304K ﹤0.01%
13,069
1939
$303K ﹤0.01%
23,863
-1,021
1940
$302K ﹤0.01%
+9,203
1941
$301K ﹤0.01%
18,901
+211
1942
$301K ﹤0.01%
12,414
1943
$300K ﹤0.01%
3,251
-20
1944
$300K ﹤0.01%
5,500
1945
$299K ﹤0.01%
20,094
-535
1946
$299K ﹤0.01%
+24,810
1947
$299K ﹤0.01%
1,363
-243
1948
$298K ﹤0.01%
2,855
+393
1949
$297K ﹤0.01%
4,292
+124
1950
$297K ﹤0.01%
9,907
+113
76 77
78
79 80