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
51
$63.9M 0.3%
444,473
+4,427
52
$63.6M 0.3%
355,085
+22,631
53
$61.6M 0.29%
770,854
-9,218
54
$61.2M 0.29%
1,495,316
-14,011
55
$61M 0.28%
385,402
+32,817
56
$60.5M 0.28%
456,640
+7,250
57
$57.7M 0.27%
1,424,347
-1,044,562
58
$56.9M 0.27%
695,203
-26,642
59
$54.7M 0.26%
737,193
+32,971
60
$54.7M 0.25%
900,060
+17,670
61
$54.5M 0.25%
707,769
-102,121
62
$53.7M 0.25%
498,991
-5,507
63
$53.3M 0.25%
158,185
+2,722
64
$52.6M 0.25%
324,137
+16,266
65
$52.5M 0.24%
207,913
+3,394
66
$50.3M 0.23%
1,181,418
+23,693
67
$49.7M 0.23%
427,613
+34,170
68
$47.3M 0.22%
261,899
+55,776
69
$47.2M 0.22%
1,130,648
+53,062
70
$46.3M 0.22%
368,604
+28,122
71
$46.1M 0.21%
221,337
+2,443
72
$45.5M 0.21%
220,899
+22,165
73
$44.8M 0.21%
246,006
-3,487
74
$44.6M 0.21%
244,239
-3,869
75
$44.2M 0.21%
861,918
+47,828
1 2
3
4 5