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
76
$42.9M 0.2%
789,120
-196,584
77
$42.7M 0.2%
271,002
+21,524
78
$41.1M 0.19%
70,739
+13,526
79
$40.8M 0.19%
232,869
-10,217
80
$40.1M 0.19%
1,267,456
+167,528
81
$38.4M 0.18%
241,901
-2,522
82
$38.1M 0.18%
2,285,990
+133,758
83
$38M 0.18%
1,002,197
+90,908
84
$37.6M 0.18%
144,179
+5,721
85
$37.3M 0.17%
2,125,176
+263,784
86
$37.2M 0.17%
323,037
+12,586
87
$36.7M 0.17%
3,045,901
-85,640
88
$36.7M 0.17%
72,700
+2,968
89
$35.9M 0.17%
103,601
+18,139
90
$35.6M 0.17%
277,288
+122,229
91
$35.3M 0.16%
734,440
+7,530
92
$35.2M 0.16%
54,100
+10,683
93
$34.9M 0.16%
115,768
+9,961
94
$33.7M 0.16%
716,439
+25,563
95
$33.2M 0.15%
117,716
+199
96
$32.7M 0.15%
73,667
+1,684
97
$32.4M 0.15%
69,817
+12,279
98
$32M 0.15%
2,613,406
-47,048
99
$31.8M 0.15%
269,212
+14,764
100
$31.5M 0.15%
631,856
+53,974
2 3
4
5 6