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
1951
$296K ﹤0.01%
8,376
+1,316
1952
$295K ﹤0.01%
35,404
-2,813
1953
$295K ﹤0.01%
8,247
+717
1954
$294K ﹤0.01%
4,874
-186
1955
$293K ﹤0.01%
6,832
-2,382
1956
$293K ﹤0.01%
190,294
-4,147
1957
$293K ﹤0.01%
7,346
+4
1958
$293K ﹤0.01%
6,465
1959
$293K ﹤0.01%
+1,282
1960
$292K ﹤0.01%
1,422
+160
1961
$290K ﹤0.01%
+18,788
1962
$289K ﹤0.01%
3,234
+100
1963
$288K ﹤0.01%
8,057
+1,149
1964
$288K ﹤0.01%
9,516
-807
1965
$287K ﹤0.01%
8,580
-1,940
1966
$286K ﹤0.01%
8,480
1967
$283K ﹤0.01%
14,274
1968
$282K ﹤0.01%
7,798
-10
1969
$282K ﹤0.01%
6,994
+1,957
1970
$282K ﹤0.01%
+19,482
1971
$282K ﹤0.01%
3,363
+84
1972
$281K ﹤0.01%
10,094
+987
1973
$280K ﹤0.01%
15,703
-4
1974
$280K ﹤0.01%
4,647
+61
1975
$279K ﹤0.01%
+20,719
77 78
79
80 81