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
2001
$268K ﹤0.01%
4,066
+466
2002
$267K ﹤0.01%
11,931
+846
2003
$267K ﹤0.01%
8,680
-85,140
2004
$267K ﹤0.01%
7,387
-1,283
2005
$266K ﹤0.01%
+836
2006
$266K ﹤0.01%
34,665
-1,377
2007
$266K ﹤0.01%
+8,458
2008
$265K ﹤0.01%
10,791
+950
2009
$265K ﹤0.01%
4,696
-817
2010
$264K ﹤0.01%
2,158
+46
2011
$263K ﹤0.01%
2,261
+21
2012
$262K ﹤0.01%
13,621
-1,075
2013
$262K ﹤0.01%
2,514
-27
2014
$260K ﹤0.01%
5,242
+338
2015
$260K ﹤0.01%
8,460
-98
2016
$259K ﹤0.01%
2,709
-594
2017
$258K ﹤0.01%
11,335
+766
2018
$258K ﹤0.01%
2,670
+130
2019
$257K ﹤0.01%
+24,584
2020
$256K ﹤0.01%
4,160
-433
2021
$253K ﹤0.01%
13,411
+1,608
2022
$251K ﹤0.01%
+6,212
2023
$251K ﹤0.01%
+1,116
2024
$251K ﹤0.01%
4,848
+22
2025
$250K ﹤0.01%
+17,906
79 80
81
82 83