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
201
$15M 0.07%
1,261,042
+55,453
202
$15M 0.07%
364,408
+1,235
203
$15M 0.07%
75,668
+17,651
204
$14.9M 0.07%
91,735
-36,906
205
$14.8M 0.07%
234,122
+1,581
206
$14.8M 0.07%
231,242
+23,248
207
$14.6M 0.07%
218,888
+37,793
208
$14.6M 0.07%
398,268
+8,349
209
$14.5M 0.07%
62,923
+6,818
210
$14.4M 0.07%
73,013
+16,649
211
$14.4M 0.07%
33,084
+21,370
212
$14.4M 0.07%
336,438
-2,802
213
$14.3M 0.07%
14,826
+4,419
214
$14.3M 0.07%
207,146
+17
215
$14.2M 0.07%
107,841
+12,307
216
$14M 0.07%
51,933
+196
217
$13.9M 0.07%
25,966
+1,248
218
$13.8M 0.06%
764,118
-116,150
219
$13.8M 0.06%
52,210
+30,029
220
$13.8M 0.06%
935,703
+75,251
221
$13.8M 0.06%
228,480
-9,399
222
$13.7M 0.06%
141,112
+43,549
223
$13.7M 0.06%
372,391
-15,021
224
$13.6M 0.06%
234,750
+69,500
225
$13.6M 0.06%
774,519
+14,206
7 8
9
10 11