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
$18.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,196
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$1.08B
3
+$846M
4
AAPL icon
Apple
AAPL
+$599M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$589M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.15%
2 Financials 7.13%
3 Consumer Discretionary 5.58%
4 Healthcare 4.6%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.06%
+670,843
227
$11.8M 0.06%
+65,937
228
$11.8M 0.06%
+76,139
229
$11.7M 0.06%
+88,080
230
$11.7M 0.06%
+210,478
231
$11.6M 0.06%
+63,408
232
$11.6M 0.06%
+58,857
233
$11.6M 0.06%
+224,734
234
$11.5M 0.06%
+24,718
235
$11.3M 0.06%
+14,010
236
$11.3M 0.06%
+82,721
237
$11.2M 0.06%
+56,364
238
$11M 0.06%
+69,614
239
$10.9M 0.06%
+789,548
240
$10.8M 0.06%
+21,729
241
$10.8M 0.06%
+434,718
242
$10.7M 0.06%
+56,105
243
$10.6M 0.06%
+154,074
244
$10.6M 0.06%
+246,567
245
$10.6M 0.06%
+33,812
246
$10.3M 0.06%
+147,267
247
$10.3M 0.06%
+140,029
248
$10.3M 0.06%
+181,095
249
$10.2M 0.05%
+236,010
250
$10.2M 0.05%
+12,257
8 9
10
11 12