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
2176
$153K ﹤0.01%
11,982
-980
2177
$151K ﹤0.01%
62,725
+28,280
2178
$149K ﹤0.01%
+10,000
2179
$145K ﹤0.01%
56,800
2180
$142K ﹤0.01%
63,133
2181
$141K ﹤0.01%
56,923
-3,378
2182
$138K ﹤0.01%
33,855
+18,401
2183
$138K ﹤0.01%
+32,000
2184
$137K ﹤0.01%
23,704
-2,205
2185
$136K ﹤0.01%
12,106
+864
2186
$135K ﹤0.01%
+28,101
2187
$134K ﹤0.01%
12,245
+631
2188
$134K ﹤0.01%
+18,020
2189
$129K ﹤0.01%
72,342
-216
2190
$129K ﹤0.01%
+22,813
2191
$128K ﹤0.01%
16,474
2192
$128K ﹤0.01%
+24,160
2193
$127K ﹤0.01%
16,287
+3,438
2194
$125K ﹤0.01%
12,061
2195
$124K ﹤0.01%
25,930
+321
2196
$124K ﹤0.01%
373
-4
2197
$123K ﹤0.01%
+10,217
2198
$120K ﹤0.01%
71,172
-218
2199
$118K ﹤0.01%
18,816
-6,711
2200
$118K ﹤0.01%
+34,301
86 87
88
89 90