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
276
$11M 0.05%
669,573
+179,258
277
$10.9M 0.05%
186,349
+18,961
278
$10.8M 0.05%
81,069
+18,429
279
$10.8M 0.05%
238,218
+125,093
280
$10.7M 0.05%
174,455
+2,300
281
$10.7M 0.05%
144,755
+6,967
282
$10.7M 0.05%
132,146
+50,357
283
$10.7M 0.05%
119,424
+47,418
284
$10.6M 0.05%
395,765
+220
285
$10.6M 0.05%
7,021
+2,617
286
$10.6M 0.05%
65,503
+7,241
287
$10.5M 0.05%
146,976
-291
288
$10.4M 0.05%
492,592
+54,415
289
$10.4M 0.05%
91,437
+659
290
$10.4M 0.05%
143,466
+3,437
291
$10.4M 0.05%
1,177,027
+5,505
292
$10.4M 0.05%
179,604
+27,872
293
$10.4M 0.05%
797,601
+7,225
294
$10.4M 0.05%
121,709
+28,485
295
$10.3M 0.05%
48,187
+18,559
296
$10.1M 0.05%
273,081
+28,841
297
$10.1M 0.05%
25,515
+10,870
298
$10.1M 0.05%
976,246
-21,462
299
$10.1M 0.05%
19,184
+3,690
300
$10M 0.05%
97,486
-7,356
10 11
12
13 14