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
376
$7.84M 0.04%
97,814
+1,254
377
$7.84M 0.04%
244,244
+40,551
378
$7.83M 0.04%
131,493
+1,012
379
$7.78M 0.04%
128,018
+28,379
380
$7.72M 0.04%
13,759
-723
381
$7.69M 0.04%
1,431,135
+15,220
382
$7.64M 0.04%
30,542
+7,322
383
$7.63M 0.04%
44,436
+2,788
384
$7.61M 0.04%
410,178
+148,461
385
$7.59M 0.04%
57,688
+2,292
386
$7.55M 0.04%
21,260
+1,029
387
$7.55M 0.04%
47,526
+28,992
388
$7.54M 0.04%
667,066
+5,564
389
$7.53M 0.04%
22,584
+4,379
390
$7.5M 0.04%
84,619
-13,508
391
$7.5M 0.03%
580,348
+39,097
392
$7.45M 0.03%
43,294
+21,007
393
$7.44M 0.03%
56,873
+44,389
394
$7.41M 0.03%
5,934
+1,633
395
$7.41M 0.03%
76,617
-184
396
$7.39M 0.03%
101,944
+2,232
397
$7.37M 0.03%
127,324
+8,860
398
$7.33M 0.03%
160,605
+40,344
399
$7.33M 0.03%
153,863
-13,417
400
$7.29M 0.03%
511,808
-43,053
14 15
16
17 18