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
2226
$73.7K ﹤0.01%
+10,155
2227
$73.4K ﹤0.01%
+14,090
2228
$72.5K ﹤0.01%
23,469
-938
2229
$71.6K ﹤0.01%
11,587
-340
2230
$70.8K ﹤0.01%
16,735
+273
2231
$65.9K ﹤0.01%
+10,430
2232
$64.7K ﹤0.01%
+10,803
2233
$62.4K ﹤0.01%
18,911
+71
2234
$61.7K ﹤0.01%
1,330
-308
2235
$60.8K ﹤0.01%
14,079
+342
2236
$60.8K ﹤0.01%
15,471
+3,751
2237
$59.7K ﹤0.01%
15,923
+729
2238
$58.6K ﹤0.01%
37,534
+1,861
2239
$57.2K ﹤0.01%
+25,089
2240
$54.5K ﹤0.01%
+11,263
2241
$53.7K ﹤0.01%
36,013
-383
2242
$51.8K ﹤0.01%
21,385
-1,968
2243
$50.4K ﹤0.01%
26,510
2244
$47.9K ﹤0.01%
66,528
2245
$47.4K ﹤0.01%
+11,056
2246
$45.4K ﹤0.01%
23,633
+9,460
2247
$44.6K ﹤0.01%
17,061
-17,940
2248
$44.3K ﹤0.01%
+11,308
2249
$43.2K ﹤0.01%
12,562
2250
$41.9K ﹤0.01%
+20,833
88 89
90
91 92