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
851
$2.2M 0.01%
20,344
+874
852
$2.2M 0.01%
29,720
+826
853
$2.2M 0.01%
8,206
-42
854
$2.19M 0.01%
25,876
+20,449
855
$2.19M 0.01%
11,359
+4,188
856
$2.17M 0.01%
40,617
+11,290
857
$2.16M 0.01%
66,579
-368
858
$2.16M 0.01%
7,837
+964
859
$2.16M 0.01%
7,376
+3,891
860
$2.15M 0.01%
16,072
-8,283
861
$2.14M 0.01%
85,469
+62,328
862
$2.13M 0.01%
98,416
+15,050
863
$2.13M 0.01%
+260,109
864
$2.12M 0.01%
5,010
+107
865
$2.12M 0.01%
20,182
+4,016
866
$2.12M 0.01%
14,283
+2,745
867
$2.11M 0.01%
22,762
+7,199
868
$2.1M 0.01%
595,552
+183,720
869
$2.1M 0.01%
61,083
+335
870
$2.1M 0.01%
+9,297
871
$2.09M 0.01%
18,495
+726
872
$2.09M 0.01%
18,602
+2,025
873
$2.09M 0.01%
5,694
+694
874
$2.08M 0.01%
148,813
+34,053
875
$2.08M 0.01%
13,467
-2,196
33 34
35
36 37