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
226
$13.5M 0.06%
302,217
+66,207
227
$13.5M 0.06%
25,031
+7,612
228
$13.4M 0.06%
233,025
-71
229
$13.4M 0.06%
444,776
-6,776
230
$13.4M 0.06%
55,147
+21,129
231
$13.4M 0.06%
21,773
+44
232
$13.4M 0.06%
1,892,639
-19,460
233
$13.2M 0.06%
68,640
-33,535
234
$13.1M 0.06%
119,048
-79,918
235
$13.1M 0.06%
18,170
+6,414
236
$13M 0.06%
99,913
+11,833
237
$12.9M 0.06%
38,430
+24,798
238
$12.9M 0.06%
322,790
-252
239
$12.8M 0.06%
894,929
-85,937
240
$12.7M 0.06%
717,904
+47,061
241
$12.7M 0.06%
54,771
+13,928
242
$12.6M 0.06%
174,810
+20,736
243
$12.6M 0.06%
48,330
+7,540
244
$12.5M 0.06%
1,317,408
-152,080
245
$12.5M 0.06%
217,078
+6,600
246
$12.5M 0.06%
493,905
-200,072
247
$12.4M 0.06%
129,522
+42,336
248
$12.4M 0.06%
786,429
-3,119
249
$12.4M 0.06%
265,559
+18,992
250
$12.3M 0.06%
27,067
-1,336
8 9
10
11 12