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
101
$31.2M 0.15%
741,138
+10,009
102
$31.2M 0.15%
360,672
-6,764
103
$30.5M 0.14%
387,700
-6,083
104
$30.3M 0.14%
1,007,701
-19,873
105
$30.3M 0.14%
167,900
+7,406
106
$29.7M 0.14%
819,705
-30,470
107
$28.9M 0.13%
481,038
+31,470
108
$28.8M 0.13%
117,072
+8,245
109
$28.5M 0.13%
250,798
+34,198
110
$27.5M 0.13%
96,595
+10,143
111
$27.3M 0.13%
233,923
+42,074
112
$27.2M 0.13%
108,946
+28,146
113
$27.2M 0.13%
279,700
+59,570
114
$27.2M 0.13%
131,728
+4,303
115
$27M 0.13%
104,197
+4,011
116
$26.9M 0.13%
73,398
+5,025
117
$26.9M 0.13%
266,224
-987
118
$26.5M 0.12%
27,337
+11,047
119
$26.4M 0.12%
115,893
+9,964
120
$26.2M 0.12%
106,045
+4,020
121
$26.2M 0.12%
221,967
+73,373
122
$25.5M 0.12%
302,249
-1,155
123
$25.1M 0.12%
92,568
-758
124
$24.3M 0.11%
904,482
-24,063
125
$23.7M 0.11%
434,840
+2,174
3 4
5
6 7