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
1126
$1.29M 0.01%
2,586
+289
1127
$1.28M 0.01%
+35,775
1128
$1.28M 0.01%
29,767
-2,563
1129
$1.28M 0.01%
14,614
-2,745
1130
$1.28M 0.01%
44,018
+22,376
1131
$1.28M 0.01%
14,261
-415
1132
$1.28M 0.01%
34,933
+1,522
1133
$1.27M 0.01%
59,038
-9,605
1134
$1.27M 0.01%
91,031
-1,767
1135
$1.27M 0.01%
155,825
+113,792
1136
$1.27M 0.01%
15,374
+5,692
1137
$1.27M 0.01%
10,430
+927
1138
$1.27M 0.01%
32,828
+3,944
1139
$1.27M 0.01%
34,331
+1,591
1140
$1.27M 0.01%
23,534
+9,957
1141
$1.26M 0.01%
80,568
+43,038
1142
$1.26M 0.01%
35,456
-572
1143
$1.25M 0.01%
105,973
+617
1144
$1.25M 0.01%
85,005
-6,155
1145
$1.24M 0.01%
60,163
+1,790
1146
$1.24M 0.01%
28,634
+15,466
1147
$1.24M 0.01%
21,885
+2,528
1148
$1.24M 0.01%
15,863
-448
1149
$1.24M 0.01%
24,268
+9,187
1150
$1.24M 0.01%
7,250
+2,290
44 45
46
47 48