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
251
$10.1M 0.05%
+127,351
252
$10.1M 0.05%
+1,171,522
253
$10M 0.05%
+997,708
254
$9.97M 0.05%
+36,604
255
$9.93M 0.05%
+40,790
256
$9.92M 0.05%
+560,142
257
$9.88M 0.05%
+66,606
258
$9.85M 0.05%
+104,842
259
$9.85M 0.05%
+97,563
260
$9.74M 0.05%
+790,376
261
$9.67M 0.05%
+17,419
262
$9.62M 0.05%
+172,155
263
$9.49M 0.05%
+64,324
264
$9.48M 0.05%
+90,778
265
$9.43M 0.05%
+167,388
266
$9.4M 0.05%
+115,590
267
$9.37M 0.05%
+263,712
268
$9.35M 0.05%
+79,734
269
$9.24M 0.05%
+112,000
270
$9.23M 0.05%
+40,570
271
$9.18M 0.05%
+10,407
272
$9.12M 0.05%
+137,788
273
$9.03M 0.05%
+58,262
274
$9.03M 0.05%
+98,127
275
$9.01M 0.05%
+638,692