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
1101
$1.35M 0.01%
25,994
-1,369
1102
$1.35M 0.01%
11,186
-4,609
1103
$1.35M 0.01%
49,223
+11,993
1104
$1.35M 0.01%
22,004
+2,451
1105
$1.34M 0.01%
25,519
+9,081
1106
$1.34M 0.01%
74,699
+7,998
1107
$1.34M 0.01%
24,738
+15,262
1108
$1.33M 0.01%
27,008
-711
1109
$1.33M 0.01%
367,497
+3,233
1110
$1.33M 0.01%
31,109
+5,466
1111
$1.33M 0.01%
18,918
+7,943
1112
$1.32M 0.01%
11,777
+4,088
1113
$1.32M 0.01%
21,342
+16,731
1114
$1.32M 0.01%
237,910
+66,441
1115
$1.32M 0.01%
21,252
+13,902
1116
$1.31M 0.01%
27,042
+5,185
1117
$1.31M 0.01%
9,704
+6,103
1118
$1.31M 0.01%
13,036
+6,014
1119
$1.31M 0.01%
247,366
+47,010
1120
$1.3M 0.01%
130,775
+12,211
1121
$1.3M 0.01%
52,575
+28,583
1122
$1.3M 0.01%
177,921
+12,514
1123
$1.29M 0.01%
14,311
+5,920
1124
$1.29M 0.01%
101,741
+51,681
1125
$1.29M 0.01%
29,247
+1,042
43 44
45
46 47