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
326
$7.35M 0.04%
+140,918
327
$7.34M 0.04%
+91,420
328
$7.33M 0.04%
+55,032
329
$7.33M 0.04%
+70,574
330
$7.32M 0.04%
+929,073
331
$7.32M 0.04%
+1,415,915
332
$7.25M 0.04%
+195,542
333
$7.25M 0.04%
+27,752
334
$7.2M 0.04%
+124,381
335
$7.16M 0.04%
+130,109
336
$7.15M 0.04%
+23,033
337
$7.13M 0.04%
+1,026,094
338
$7.11M 0.04%
+275,854
339
$7.09M 0.04%
+54,039
340
$7.09M 0.04%
+62,895
341
$7.03M 0.04%
+177,351
342
$6.99M 0.04%
+661,502
343
$6.99M 0.04%
+34,018
344
$6.95M 0.04%
+46,986
345
$6.95M 0.04%
+109,620
346
$6.94M 0.04%
+52,131
347
$6.93M 0.04%
+541,251
348
$6.92M 0.04%
+4,404
349
$6.91M 0.04%
+26,777
350
$6.82M 0.04%
+179,598
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