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
1201
$1.13M 0.01%
14,858
+7,283
1202
$1.13M 0.01%
24,880
+1,214
1203
$1.13M 0.01%
5,867
-960
1204
$1.13M 0.01%
19,166
-13,682
1205
$1.13M 0.01%
27,123
+245
1206
$1.13M 0.01%
24,706
+18,363
1207
$1.13M 0.01%
69,254
+1,289
1208
$1.13M 0.01%
+40,262
1209
$1.13M 0.01%
21,966
+16,097
1210
$1.12M 0.01%
15,842
-154
1211
$1.12M 0.01%
42,790
+28,290
1212
$1.12M 0.01%
125,578
+10,151
1213
$1.12M 0.01%
9,402
+2,042
1214
$1.12M 0.01%
34,850
+22,419
1215
$1.12M 0.01%
13,463
+216
1216
$1.11M 0.01%
55,459
+30,081
1217
$1.11M 0.01%
24,472
+6,539
1218
$1.11M 0.01%
57,288
+11,610
1219
$1.11M 0.01%
25,260
+16,811
1220
$1.1M 0.01%
79,023
+8,700
1221
$1.1M 0.01%
15,040
-3,327
1222
$1.1M 0.01%
40,569
-1,559
1223
$1.1M 0.01%
26,102
+18,315
1224
$1.1M 0.01%
4,234
+2,284
1225
$1.09M 0.01%
11,472
+6,605
47 48
49
50 51