Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.3B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
1
$1.24B 5.77%
2,366,172
-36,739
2
$1.2B 5.57%
2,273,932
+3,547
3
$799M 3.73%
1,899,751
+33,710
4
$669M 3.12%
1,391,777
+43,575
5
$614M 2.86%
968
+643
6
$529M 2.46%
950,260
-6,224
7
$507M 2.36%
2,958,701
-108,030
8
$432M 2.02%
7,120,031
-39,334
9
$368M 1.72%
1,148,274
-615,858
10
$335M 1.56%
3,708,450
+280,260
11
$332M 1.55%
1,153,226
-5,704
12
$254M 1.18%
2,299,095
+171,158
13
$253M 1.18%
5,044,530
+64,271
14
$239M 1.11%
1,325,892
+53,803
15
$211M 0.98%
878,878
-29,010
16
$202M 0.94%
3,303,651
+24,347
17
$193M 0.9%
917,980
+383
18
$182M 0.85%
432,725
+36,434
19
$181M 0.84%
1,496,775
+19,680
20
$170M 0.79%
2,021,933
-4,264
21
$166M 0.78%
640,610
-10,614
22
$156M 0.73%
1,277,515
+464,585
23
$147M 0.68%
586,664
+13,340
24
$146M 0.68%
574,821
+6,174
25
$143M 0.67%
939,333
+72,650
1
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