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
376
$6.24M 0.03%
+16,333
377
$6.23M 0.03%
+527,282
378
$6.19M 0.03%
+865,110
379
$6.11M 0.03%
+122,870
380
$6.09M 0.03%
+105,635
381
$6.07M 0.03%
+25,528
382
$6.07M 0.03%
+270,157
383
$6.05M 0.03%
+5,980
384
$6.04M 0.03%
+250,039
385
$6.03M 0.03%
+232,284
386
$6.03M 0.03%
+43,539
387
$5.99M 0.03%
+490,062
388
$5.98M 0.03%
+81,789
389
$5.97M 0.03%
+139,976
390
$5.97M 0.03%
+714,319
391
$5.89M 0.03%
+190,299
392
$5.87M 0.03%
+99,712
393
$5.87M 0.03%
+41,528
394
$5.84M 0.03%
+40,903
395
$5.82M 0.03%
+24,070
396
$5.8M 0.03%
+118,464
397
$5.76M 0.03%
+225,688
398
$5.75M 0.03%
+143,646
399
$5.75M 0.03%
+442,836
400
$5.66M 0.03%
+261,717
14 15
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