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
301
$10M 0.05%
80,822
+4,993
302
$9.94M 0.05%
58,733
-124
303
$9.91M 0.05%
14,626
+7,738
304
$9.88M 0.05%
66,387
+6,927
305
$9.8M 0.05%
77,827
-50
306
$9.72M 0.05%
17,016
+1,866
307
$9.7M 0.05%
17,456
+1,074
308
$9.65M 0.05%
222,924
+45,573
309
$9.59M 0.04%
69,786
+7,742
310
$9.56M 0.04%
299,142
+41
311
$9.55M 0.04%
953,577
+618,369
312
$9.47M 0.04%
271,460
-4,448
313
$9.45M 0.04%
43,026
+26,630
314
$9.35M 0.04%
320,257
+256,934
315
$9.3M 0.04%
70,459
+40,126
316
$9.26M 0.04%
81,679
+3,146
317
$9.24M 0.04%
65,026
+702
318
$9.15M 0.04%
562,230
+459,781
319
$9.14M 0.04%
213,134
+17,592
320
$9.12M 0.04%
38,684
+18,480
321
$9.1M 0.04%
128,369
+64,092
322
$9.09M 0.04%
23,119
+1,834
323
$9.05M 0.04%
77,125
+6,551
324
$9.02M 0.04%
16,088
+6,081
325
$9.01M 0.04%
623,451
-15,241
11 12
13
14 15