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
576
$4.11M 0.02%
28,356
+2,827
577
$4.1M 0.02%
121,701
+86
578
$4.1M 0.02%
+71,778
579
$4.09M 0.02%
21,794
+15,190
580
$4.09M 0.02%
36,994
-5,980
581
$4.09M 0.02%
305,920
+54,260
582
$4.06M 0.02%
59,362
-10,475
583
$4.05M 0.02%
43,393
+7,448
584
$4.03M 0.02%
197,442
585
$4.01M 0.02%
109,564
-42
586
$4.01M 0.02%
19,520
+13,620
587
$4M 0.02%
108,999
+79,484
588
$4M 0.02%
32,103
+21,852
589
$4M 0.02%
102,267
-39
590
$4M 0.02%
154,122
+117,510
591
$3.99M 0.02%
337,054
+24,430
592
$3.99M 0.02%
38,664
+2,813
593
$3.98M 0.02%
75,434
+9,299
594
$3.97M 0.02%
85,767
+10,129
595
$3.95M 0.02%
27,108
+8,916
596
$3.95M 0.02%
190,749
+19,281
597
$3.95M 0.02%
19,810
+2,124
598
$3.94M 0.02%
32,438
+9,414
599
$3.92M 0.02%
64,939
+48,971
600
$3.91M 0.02%
90,237
+63,009
22 23
24
25 26