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
626
$3.73M 0.02%
20,401
+801
627
$3.73M 0.02%
38,336
+6,875
628
$3.72M 0.02%
311,863
+297,539
629
$3.7M 0.02%
2,430
+113
630
$3.7M 0.02%
47,271
+30,723
631
$3.69M 0.02%
54,901
+119
632
$3.66M 0.02%
179,805
+30,943
633
$3.65M 0.02%
71,340
+45,248
634
$3.63M 0.02%
39,122
+565
635
$3.63M 0.02%
10,374
+1,068
636
$3.63M 0.02%
83,510
+67,545
637
$3.62M 0.02%
26,106
+217
638
$3.62M 0.02%
25,222
+20,302
639
$3.62M 0.02%
67,425
+5,446
640
$3.62M 0.02%
20,636
+9,498
641
$3.61M 0.02%
39,553
+1,900
642
$3.6M 0.02%
37,272
-1,990
643
$3.59M 0.02%
77,320
+54,916
644
$3.59M 0.02%
35,065
+339
645
$3.56M 0.02%
26,687
+5,223
646
$3.56M 0.02%
8,816
+1,817
647
$3.55M 0.02%
98,749
-428
648
$3.52M 0.02%
33,767
+1,733
649
$3.51M 0.02%
20,885
+14,544
650
$3.51M 0.02%
7,724
+2,362
24 25
26
27 28