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
676
$3.28M 0.02%
16,549
+4,814
677
$3.28M 0.02%
58,361
+27,887
678
$3.28M 0.02%
72,381
+57,114
679
$3.26M 0.02%
336,485
-15,045
680
$3.26M 0.02%
56,633
+4,903
681
$3.25M 0.02%
88,954
+13,687
682
$3.25M 0.02%
35,816
-1,564
683
$3.25M 0.02%
205,466
+23,177
684
$3.24M 0.02%
47,403
+1,634
685
$3.24M 0.02%
64,813
+48,699
686
$3.22M 0.02%
46,061
+5,533
687
$3.21M 0.01%
17,432
+6,183
688
$3.2M 0.01%
250,262
-12,536
689
$3.2M 0.01%
55,426
+16,834
690
$3.19M 0.01%
55,165
-74,944
691
$3.18M 0.01%
75,256
+54,423
692
$3.18M 0.01%
23,965
+4,029
693
$3.18M 0.01%
7,654
+1,032
694
$3.17M 0.01%
16,688
+2,259
695
$3.17M 0.01%
29,048
+6,773
696
$3.16M 0.01%
10,905
-182
697
$3.16M 0.01%
42,950
+8,455
698
$3.13M 0.01%
65,921
+42,267
699
$3.12M 0.01%
459,144
+108,201
700
$3.12M 0.01%
10,734
-1,236
26 27
28
29 30