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
726
$2.95M 0.01%
102,668
+26,959
727
$2.95M 0.01%
+266,656
728
$2.94M 0.01%
40,686
+6,894
729
$2.94M 0.01%
32,833
+139
730
$2.94M 0.01%
17,082
+4,527
731
$2.92M 0.01%
36,888
+24,923
732
$2.92M 0.01%
38,072
+449
733
$2.92M 0.01%
31,322
+1,021
734
$2.91M 0.01%
80,401
+331
735
$2.91M 0.01%
356,582
+10,651
736
$2.9M 0.01%
197,311
+48,798
737
$2.9M 0.01%
49,289
-444
738
$2.9M 0.01%
127,768
+9,689
739
$2.9M 0.01%
22,094
+1,581
740
$2.89M 0.01%
80,593
+47,513
741
$2.88M 0.01%
30,378
+3,392
742
$2.88M 0.01%
260,028
+4,279
743
$2.88M 0.01%
19,981
+4,061
744
$2.86M 0.01%
129,955
+57,255
745
$2.85M 0.01%
65,889
+37,533
746
$2.83M 0.01%
13,864
-15
747
$2.83M 0.01%
35,828
+7,578
748
$2.83M 0.01%
32,744
+12,138
749
$2.82M 0.01%
27,273
+453
750
$2.82M 0.01%
18,199
+1,439
28 29
30
31 32