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
301
$7.96M 0.04%
+62,640
302
$7.92M 0.04%
+1,387,209
303
$7.9M 0.04%
+14,482
304
$7.89M 0.04%
+37,210
305
$7.87M 0.04%
+167,280
306
$7.86M 0.04%
+95,052
307
$7.86M 0.04%
+16,766
308
$7.85M 0.04%
+11,266
309
$7.84M 0.04%
+693,977
310
$7.81M 0.04%
+15,150
311
$7.77M 0.04%
+40,668
312
$7.76M 0.04%
+130,481
313
$7.65M 0.04%
+78,533
314
$7.58M 0.04%
+3,308,946
315
$7.56M 0.04%
+165,250
316
$7.56M 0.04%
+93,224
317
$7.55M 0.04%
+16,382
318
$7.53M 0.04%
+151,732
319
$7.48M 0.04%
+415,113
320
$7.46M 0.04%
+75,829
321
$7.46M 0.04%
+76,801
322
$7.45M 0.04%
+30,539
323
$7.45M 0.04%
+55,396
324
$7.36M 0.04%
+490,315
325
$7.35M 0.04%
+554,861
11 12
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