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
2076
$227K ﹤0.01%
+2,799
2077
$226K ﹤0.01%
+6,080
2078
$226K ﹤0.01%
3,638
-229
2079
$225K ﹤0.01%
+3,232
2080
$225K ﹤0.01%
11,291
+1,188
2081
$225K ﹤0.01%
3,838
+1
2082
$225K ﹤0.01%
50,649
+26,251
2083
$225K ﹤0.01%
+5,844
2084
$224K ﹤0.01%
+3,866
2085
$222K ﹤0.01%
1,244
+33
2086
$222K ﹤0.01%
17,208
-29,405
2087
$221K ﹤0.01%
19,236
+8,584
2088
$221K ﹤0.01%
5,893
2089
$220K ﹤0.01%
+1,676
2090
$220K ﹤0.01%
23,583
+10,959
2091
$220K ﹤0.01%
+8,810
2092
$219K ﹤0.01%
+11,114
2093
$217K ﹤0.01%
1,847
-141
2094
$217K ﹤0.01%
5,943
-24,333
2095
$217K ﹤0.01%
9,446
+703
2096
$216K ﹤0.01%
699
-2
2097
$216K ﹤0.01%
10,703
-255
2098
$216K ﹤0.01%
59,411
-29,762
2099
$216K ﹤0.01%
31,798
+466
2100
$215K ﹤0.01%
4,243
-600
82 83
84
85 86