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
776
$2.67M 0.01%
46,964
+32,768
777
$2.66M 0.01%
166,675
-861
778
$2.66M 0.01%
77,152
+30,785
779
$2.65M 0.01%
4,226
+592
780
$2.65M 0.01%
28,930
+24,002
781
$2.64M 0.01%
33,146
+2,456
782
$2.63M 0.01%
103,593
+21,057
783
$2.63M 0.01%
54,871
-746
784
$2.63M 0.01%
5,022
-4
785
$2.63M 0.01%
19,715
-9
786
$2.62M 0.01%
149,566
+109,500
787
$2.61M 0.01%
91,607
+31,154
788
$2.6M 0.01%
49,086
+911
789
$2.6M 0.01%
68,035
-183
790
$2.58M 0.01%
29,915
+1,647
791
$2.57M 0.01%
164,149
-27,094
792
$2.57M 0.01%
119,928
-6,886
793
$2.57M 0.01%
20,790
+384
794
$2.56M 0.01%
70,922
+59,532
795
$2.56M 0.01%
8,295
+2,797
796
$2.56M 0.01%
37,775
+5,173
797
$2.55M 0.01%
60,222
+25,079
798
$2.55M 0.01%
19,906
+16,140
799
$2.54M 0.01%
25,874
+12,177
800
$2.54M 0.01%
242,490
+92,814
30 31
32
33 34