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
651
$3.51M 0.02%
293,211
+61,326
652
$3.5M 0.02%
25,719
+14,749
653
$3.49M 0.02%
+114,194
654
$3.47M 0.02%
114,628
+17,457
655
$3.46M 0.02%
30,173
+14,340
656
$3.46M 0.02%
91,984
+5,523
657
$3.45M 0.02%
28,250
+17,993
658
$3.43M 0.02%
43,746
+7,721
659
$3.43M 0.02%
75,233
+56,685
660
$3.43M 0.02%
476,282
-77,165
661
$3.42M 0.02%
39,260
+975
662
$3.42M 0.02%
336,117
+4,045
663
$3.4M 0.02%
853,325
+353,962
664
$3.39M 0.02%
35,653
-48,795
665
$3.38M 0.02%
33,558
+14,107
666
$3.37M 0.02%
49,963
+5,602
667
$3.36M 0.02%
17,731
-620
668
$3.36M 0.02%
129,334
-69,650
669
$3.35M 0.02%
51,980
+24,942
670
$3.34M 0.02%
28,676
-387
671
$3.33M 0.02%
19,355
+13,036
672
$3.32M 0.02%
32,051
-113,413
673
$3.32M 0.02%
34,285
+1,575
674
$3.31M 0.02%
116,012
-720
675
$3.28M 0.02%
677,345
+214,198
25 26
27
28 29