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
2101
$214K ﹤0.01%
4,880
-291
2102
$214K ﹤0.01%
7,235
-330
2103
$213K ﹤0.01%
+3,126
2104
$213K ﹤0.01%
+25,000
2105
$213K ﹤0.01%
2,491
-733
2106
$212K ﹤0.01%
+1,841
2107
$212K ﹤0.01%
+3,663
2108
$212K ﹤0.01%
+11,440
2109
$212K ﹤0.01%
9,380
2110
$212K ﹤0.01%
+3,940
2111
$211K ﹤0.01%
+3,300
2112
$210K ﹤0.01%
+6,122
2113
$210K ﹤0.01%
3,684
+52
2114
$209K ﹤0.01%
2,486
+41
2115
$209K ﹤0.01%
13,399
+101
2116
$209K ﹤0.01%
+4,473
2117
$209K ﹤0.01%
4,689
2118
$209K ﹤0.01%
1,400
2119
$209K ﹤0.01%
+1,463
2120
$208K ﹤0.01%
9,342
-437
2121
$208K ﹤0.01%
+3,482
2122
$207K ﹤0.01%
11,886
+287
2123
$207K ﹤0.01%
+2,464
2124
$207K ﹤0.01%
+6,067
2125
$206K ﹤0.01%
+8,697
83 84
85
86 87