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
876
$2.07M 0.01%
92,943
+53,492
877
$2.06M 0.01%
51,371
+37,986
878
$2.06M 0.01%
438,384
+130,823
879
$2.06M 0.01%
17,777
+14,149
880
$2.05M 0.01%
31,405
+2,117
881
$2.05M 0.01%
52,553
-4,111
882
$2.05M 0.01%
26,291
-1,214
883
$2.05M 0.01%
339,883
+285,840
884
$2.05M 0.01%
30,411
+4,586
885
$2.04M 0.01%
+40,475
886
$2.04M 0.01%
20,021
+4,137
887
$2.04M 0.01%
24,788
+276
888
$2.03M 0.01%
23,405
-952
889
$2.03M 0.01%
13,254
+5,123
890
$2.03M 0.01%
15,712
+12,880
891
$2.03M 0.01%
7,536
+15
892
$2.02M 0.01%
54,271
+16,014
893
$2.02M 0.01%
12,963
+7,063
894
$2.02M 0.01%
38,364
+18,844
895
$2.01M 0.01%
89,924
+66,504
896
$2.01M 0.01%
34,065
-4,158
897
$2M 0.01%
19,115
+12,348
898
$2M 0.01%
18,809
+3,446
899
$2M 0.01%
26,446
+12,628
900
$2M 0.01%
18,325
-2,937
34 35
36
37 38