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
1151
$1.23M 0.01%
3,998
-1,265
1152
$1.23M 0.01%
168,832
+46,823
1153
$1.23M 0.01%
5,299
+708
1154
$1.23M 0.01%
77,809
+17,195
1155
$1.22M 0.01%
10,524
-270
1156
$1.22M 0.01%
41,804
+6,393
1157
$1.22M 0.01%
24,340
+18,592
1158
$1.22M 0.01%
13,972
+3,472
1159
$1.22M 0.01%
86,423
+32,465
1160
$1.22M 0.01%
19,575
+7,537
1161
$1.22M 0.01%
18,083
+14
1162
$1.22M 0.01%
26,505
+5,815
1163
$1.22M 0.01%
4,034
-738
1164
$1.21M 0.01%
5,366
+1,263
1165
$1.21M 0.01%
16,409
+12,522
1166
$1.21M 0.01%
17,378
+439
1167
$1.21M 0.01%
10,743
+1,401
1168
$1.21M 0.01%
17,470
+3,695
1169
$1.2M 0.01%
5,715
+377
1170
$1.2M 0.01%
26,532
+12,271
1171
$1.2M 0.01%
52,792
+28,076
1172
$1.19M 0.01%
5,750
-535
1173
$1.19M 0.01%
25,612
+16,905
1174
$1.19M 0.01%
90,354
+34,527
1175
$1.19M 0.01%
11,330
+1,476
45 46
47
48 49