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
2201
$118K ﹤0.01%
+34,325
2202
$116K ﹤0.01%
24,022
-54,451
2203
$114K ﹤0.01%
+1,209
2204
$112K ﹤0.01%
10,766
-1,678
2205
$112K ﹤0.01%
7,474
2206
$111K ﹤0.01%
19,394
-425
2207
$111K ﹤0.01%
3,012
-10
2208
$110K ﹤0.01%
153,846
2209
$108K ﹤0.01%
+25,116
2210
$108K ﹤0.01%
26,299
-7,067
2211
$104K ﹤0.01%
18,262
-2,424
2212
$104K ﹤0.01%
33,022
+5,890
2213
$103K ﹤0.01%
2,273
-135
2214
$99.9K ﹤0.01%
+15,877
2215
$94.9K ﹤0.01%
15,022
-4,592
2216
$93.9K ﹤0.01%
15,249
-315
2217
$91.3K ﹤0.01%
8,418
-102
2218
$89.7K ﹤0.01%
+14,142
2219
$87.8K ﹤0.01%
+10,132
2220
$86.5K ﹤0.01%
8,334
2221
$84.3K ﹤0.01%
17,675
-304
2222
$82.2K ﹤0.01%
13,931
-9
2223
$80.6K ﹤0.01%
203
2224
$77.2K ﹤0.01%
17,038
+324
2225
$76.6K ﹤0.01%
12,858
+287
87 88
89
90 91