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
2251
$41.6K ﹤0.01%
12,490
2252
$40K ﹤0.01%
+18,098
2253
$38.4K ﹤0.01%
12,666
-160
2254
$37.9K ﹤0.01%
4,307
2255
$37.6K ﹤0.01%
19,300
2256
$35.9K ﹤0.01%
+11,469
2257
$35.4K ﹤0.01%
30,000
2258
$35.2K ﹤0.01%
+12,282
2259
$33.6K ﹤0.01%
12,690
-20,000
2260
$33.2K ﹤0.01%
+1,166
2261
$32.8K ﹤0.01%
2,022
2262
$32.4K ﹤0.01%
10,935
2263
$31.8K ﹤0.01%
16,810
2264
$31.3K ﹤0.01%
+1,419
2265
$31.1K ﹤0.01%
10,839
-1,146
2266
$26.8K ﹤0.01%
13,029
2267
$26.2K ﹤0.01%
10,155
2268
$25.7K ﹤0.01%
+12,579
2269
$18.2K ﹤0.01%
+11,500
2270
$18.1K ﹤0.01%
15,345
2271
$17.6K ﹤0.01%
421
2272
$15.6K ﹤0.01%
11,984
-50
2273
$10.7K ﹤0.01%
1,262
2274
$10.3K ﹤0.01%
1,141
2275
$10K ﹤0.01%
20,000
89 90
91
92 93