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
276
$8.97M 0.05%
+438,177
277
$8.96M 0.05%
+30,788
278
$8.88M 0.05%
+77,877
279
$8.87M 0.05%
+86,272
280
$8.84M 0.05%
+36,227
281
$8.83M 0.05%
+17,266
282
$8.8M 0.05%
+66,181
283
$8.74M 0.05%
+299,101
284
$8.74M 0.05%
+31,862
285
$8.69M 0.05%
+275,908
286
$8.68M 0.05%
+14,934
287
$8.66M 0.05%
+59,460
288
$8.48M 0.05%
+70,071
289
$8.47M 0.05%
+244,240
290
$8.46M 0.05%
+792,536
291
$8.44M 0.05%
+174,088
292
$8.36M 0.04%
+206,174
293
$8.32M 0.04%
+21,285
294
$8.29M 0.04%
+170,227
295
$8.27M 0.04%
+97,184
296
$8.15M 0.04%
+40,843
297
$8.08M 0.04%
+175,848
298
$8M 0.04%
+84,448
299
$7.97M 0.04%
+62,044
300
$7.97M 0.04%
+302,543
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