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
2126
$206K ﹤0.01%
+1,099
2127
$205K ﹤0.01%
+3,503
2128
$205K ﹤0.01%
3,000
+151
2129
$205K ﹤0.01%
4,385
+224
2130
$204K ﹤0.01%
11,936
-787
2131
$203K ﹤0.01%
21,054
-6,471
2132
$203K ﹤0.01%
+9,600
2133
$203K ﹤0.01%
5,004
+281
2134
$203K ﹤0.01%
12,257
+1,220
2135
$202K ﹤0.01%
7,155
-8,211
2136
$202K ﹤0.01%
9,235
+600
2137
$202K ﹤0.01%
+5,500
2138
$201K ﹤0.01%
22,062
+1,107
2139
$201K ﹤0.01%
+4,744
2140
$200K ﹤0.01%
+3,883
2141
$200K ﹤0.01%
20,534
2142
$197K ﹤0.01%
14,170
+2,506
2143
$195K ﹤0.01%
13,900
+106
2144
$195K ﹤0.01%
10,000
2145
$192K ﹤0.01%
15,196
+288
2146
$188K ﹤0.01%
+11,888
2147
$187K ﹤0.01%
10,981
-15
2148
$187K ﹤0.01%
18,022
+6,743
2149
$186K ﹤0.01%
12,334
+662
2150
$186K ﹤0.01%
11,209
-403,904
84 85
86
87 88