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
1076
$1.4M 0.01%
24,121
+11
1077
$1.4M 0.01%
24,145
-1,674
1078
$1.39M 0.01%
44,059
+285
1079
$1.39M 0.01%
10,111
-735
1080
$1.39M 0.01%
90,019
+24,734
1081
$1.39M 0.01%
4,019
+1,300
1082
$1.39M 0.01%
69,384
-1,595
1083
$1.39M 0.01%
15,571
-184
1084
$1.39M 0.01%
+56,088
1085
$1.39M 0.01%
14,148
+1,767
1086
$1.39M 0.01%
21,060
+13,840
1087
$1.38M 0.01%
60,282
-12,150
1088
$1.38M 0.01%
8,297
+1,610
1089
$1.38M 0.01%
57,226
+541
1090
$1.38M 0.01%
432,380
+36,505
1091
$1.38M 0.01%
110,000
+20,000
1092
$1.37M 0.01%
18,353
+2,903
1093
$1.36M 0.01%
8,805
+4,328
1094
$1.36M 0.01%
36,700
+4,637
1095
$1.36M 0.01%
29,760
+182
1096
$1.36M 0.01%
5,768
+180
1097
$1.36M 0.01%
3,941
-531
1098
$1.36M 0.01%
7,180
-179
1099
$1.36M 0.01%
56,341
+32,220
1100
$1.36M 0.01%
13,873
-176
42 43
44
45 46