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
251
$12.3M 0.06%
40,977
+4,750
252
$12.2M 0.06%
623,554
+63,412
253
$12.2M 0.06%
17,396
+2,462
254
$12.1M 0.06%
74,357
+5,368
255
$12.1M 0.06%
14,646
+636
256
$12.1M 0.06%
67,148
+3,740
257
$12M 0.06%
993,323
-21,582
258
$12M 0.06%
59,389
-7,217
259
$11.8M 0.05%
135,161
+40,109
260
$11.7M 0.05%
60,106
+34,578
261
$11.7M 0.05%
69,171
-443
262
$11.6M 0.05%
1,229,393
+300,320
263
$11.6M 0.05%
78,633
-4,088
264
$11.5M 0.05%
212,969
-11,765
265
$11.5M 0.05%
305,531
+41,819
266
$11.4M 0.05%
32,923
-889
267
$11.4M 0.05%
71,160
+4,979
268
$11.3M 0.05%
76,787
+33,248
269
$11.2M 0.05%
445,272
+10,554
270
$11.2M 0.05%
129,961
+17,961
271
$11.2M 0.05%
1,008,610
-141,315
272
$11.1M 0.05%
86,115
-157
273
$11.1M 0.05%
42,032
+1,462
274
$11.1M 0.05%
139,698
-66,457
275
$11M 0.05%
605,369
+312,341
9 10
11
12 13