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
326
$8.99M 0.04%
72,990
-6,744
327
$8.98M 0.04%
41,725
+4,515
328
$8.94M 0.04%
2,838
+254
329
$8.83M 0.04%
69,101
-970
330
$8.81M 0.04%
165,106
-5,121
331
$8.79M 0.04%
175,143
+1,055
332
$8.79M 0.04%
30,319
+3,542
333
$8.74M 0.04%
53,486
+1,355
334
$8.72M 0.04%
94,313
+55,575
335
$8.71M 0.04%
65,404
-270,696
336
$8.7M 0.04%
137,648
+15,458
337
$8.68M 0.04%
115,395
+5,775
338
$8.68M 0.04%
133,921
+56,887
339
$8.66M 0.04%
11,287
+21
340
$8.66M 0.04%
58,194
+4,155
341
$8.61M 0.04%
19,646
+3,313
342
$8.6M 0.04%
65,626
+7,474
343
$8.57M 0.04%
49,503
+3,302
344
$8.55M 0.04%
17,941
+7,723
345
$8.53M 0.04%
46,163
+1,851
346
$8.53M 0.04%
61,523
+6,491
347
$8.51M 0.04%
34,401
+3,862
348
$8.48M 0.04%
34,989
+3,127
349
$8.46M 0.04%
320,213
+168,784
350
$8.45M 0.04%
289,458
-13,085
12 13
14
15 16