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
1976
$279K ﹤0.01%
+3,280
1977
$278K ﹤0.01%
1,703
+279
1978
$277K ﹤0.01%
1,974
+30
1979
$277K ﹤0.01%
24,789
-1,634
1980
$277K ﹤0.01%
7,866
+116
1981
$276K ﹤0.01%
26,430
+8,064
1982
$276K ﹤0.01%
14,808
-622
1983
$276K ﹤0.01%
15,180
+267
1984
$275K ﹤0.01%
+8,502
1985
$274K ﹤0.01%
1,213
-869
1986
$274K ﹤0.01%
5,218
+124
1987
$273K ﹤0.01%
2,268
-16
1988
$272K ﹤0.01%
+2,862
1989
$272K ﹤0.01%
3,631
+63
1990
$272K ﹤0.01%
+2,898
1991
$272K ﹤0.01%
1,882
-247
1992
$271K ﹤0.01%
4,611
-295
1993
$271K ﹤0.01%
6,021
+13
1994
$270K ﹤0.01%
16,800
-4,915
1995
$270K ﹤0.01%
5,714
+17
1996
$269K ﹤0.01%
32,243
+240
1997
$269K ﹤0.01%
1,367
-67
1998
$269K ﹤0.01%
5,707
+1,034
1999
$268K ﹤0.01%
16,893
-2,179
2000
$268K ﹤0.01%
38,372
-3,417
78 79
80
81 82