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
351
$6.78M 0.04%
+96,560
352
$6.76M 0.04%
+55,082
353
$6.75M 0.04%
+11,756
354
$6.71M 0.04%
+215,475
355
$6.7M 0.04%
+87,186
356
$6.67M 0.04%
+91,691
357
$6.66M 0.04%
+2,584
358
$6.64M 0.04%
+698,273
359
$6.64M 0.04%
+31,321
360
$6.56M 0.04%
+203,693
361
$6.56M 0.04%
+58,152
362
$6.53M 0.04%
+14,249
363
$6.5M 0.03%
+72,006
364
$6.48M 0.03%
+46,201
365
$6.47M 0.03%
+111,868
366
$6.44M 0.03%
+99,639
367
$6.38M 0.03%
+114,627
368
$6.37M 0.03%
+102,965
369
$6.34M 0.03%
+20,231
370
$6.31M 0.03%
+26,536
371
$6.3M 0.03%
+122,190
372
$6.29M 0.03%
+1,630,208
373
$6.28M 0.03%
+41,648
374
$6.25M 0.03%
+53,307
375
$6.24M 0.03%
+29,628
13 14
15
16 17