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
601
$3.9M 0.02%
139,868
+9
602
$3.9M 0.02%
37,922
+4,811
603
$3.89M 0.02%
14,265
+1,102
604
$3.89M 0.02%
75,310
+3,527
605
$3.89M 0.02%
21,959
+2,781
606
$3.88M 0.02%
24,896
+5
607
$3.88M 0.02%
24,714
-2,424
608
$3.88M 0.02%
59,310
+470
609
$3.88M 0.02%
61,702
+7,294
610
$3.87M 0.02%
14,029
+2,951
611
$3.87M 0.02%
56,237
+27,061
612
$3.87M 0.02%
53,141
+32,801
613
$3.86M 0.02%
31,052
+21,443
614
$3.86M 0.02%
37,723
+1
615
$3.85M 0.02%
54,479
616
$3.85M 0.02%
15,768
+46
617
$3.82M 0.02%
8,833
+2,875
618
$3.8M 0.02%
98,752
+65,737
619
$3.79M 0.02%
19,481
-118
620
$3.78M 0.02%
87,149
+46,675
621
$3.78M 0.02%
568,630
+155,872
622
$3.77M 0.02%
148,938
+126
623
$3.76M 0.02%
20,322
+7,011
624
$3.75M 0.02%
73,895
+44,710
625
$3.74M 0.02%
6,459
-501
23 24
25
26 27