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
176
$17M 0.08%
46,733
+6,232
177
$17M 0.08%
1,877,718
+3,020
178
$16.8M 0.08%
70,695
+4,160
179
$16.8M 0.08%
1,117,284
+87,480
180
$16.8M 0.08%
3,018,224
-12,026
181
$16.8M 0.08%
131,942
-7,628
182
$16.8M 0.08%
4,621
+246
183
$16.6M 0.08%
154,222
+750
184
$16.6M 0.08%
1,384,768
-26,152
185
$16.5M 0.08%
235,035
+58,579
186
$16.5M 0.08%
52,866
+16,262
187
$16.4M 0.08%
356,848
+1,662
188
$16.2M 0.08%
76,194
+10,257
189
$16.2M 0.08%
48,531
+17,743
190
$16.2M 0.08%
798,246
+807
191
$16.2M 0.08%
19,376
+1,050
192
$16.1M 0.07%
171,388
-1,897
193
$15.9M 0.07%
107,050
+7,211
194
$15.7M 0.07%
319,805
-1,844
195
$15.5M 0.07%
37,003
+4,472
196
$15.4M 0.07%
36,896
-530
197
$15.2M 0.07%
1,327,392
-203,507
198
$15.1M 0.07%
225,876
+31,864
199
$15.1M 0.07%
160,287
-13,890
200
$15M 0.07%
1,312,323
-16,328
6 7
8
9 10