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
551
$4.32M 0.02%
19,339
+9,702
552
$4.28M 0.02%
58,391
+7,743
553
$4.27M 0.02%
46,539
-2,905
554
$4.27M 0.02%
85,063
+51,699
555
$4.27M 0.02%
115,505
+62,030
556
$4.26M 0.02%
42,012
+27,587
557
$4.26M 0.02%
346,060
+25,701
558
$4.26M 0.02%
130,530
+11,692
559
$4.26M 0.02%
24,347
+18,501
560
$4.25M 0.02%
48,819
-484
561
$4.25M 0.02%
13,591
+5,091
562
$4.25M 0.02%
29,199
+1,396
563
$4.23M 0.02%
67,010
+26,561
564
$4.22M 0.02%
200,582
-4,928
565
$4.22M 0.02%
16,677
+3,158
566
$4.19M 0.02%
20,465
+2,245
567
$4.18M 0.02%
33,387
+4,295
568
$4.18M 0.02%
40,053
+28,531
569
$4.18M 0.02%
44,682
+13,408
570
$4.17M 0.02%
56,203
+27,991
571
$4.17M 0.02%
609,882
+20,285
572
$4.16M 0.02%
249,936
+5,320
573
$4.14M 0.02%
353,839
-6,817
574
$4.13M 0.02%
+161,986
575
$4.12M 0.02%
9,694
+3,515
21 22
23
24 25