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
401
$5.66M 0.03%
+10,007
402
$5.64M 0.03%
+152,726
403
$5.64M 0.03%
+47,233
404
$5.64M 0.03%
+46,161
405
$5.63M 0.03%
+74,358
406
$5.61M 0.03%
+82,796
407
$5.59M 0.03%
+87,138
408
$5.58M 0.03%
+120,261
409
$5.56M 0.03%
+894,641
410
$5.53M 0.03%
+36,393
411
$5.46M 0.03%
+15,054
412
$5.44M 0.03%
+79,333
413
$5.42M 0.03%
+89,620
414
$5.39M 0.03%
+73,239
415
$5.37M 0.03%
+39,607
416
$5.36M 0.03%
+153,944
417
$5.35M 0.03%
+527,756
418
$5.32M 0.03%
+40,947
419
$5.3M 0.03%
+65,234
420
$5.28M 0.03%
+111,529
421
$5.27M 0.03%
+71,805
422
$5.25M 0.03%
+36,414
423
$5.22M 0.03%
+23,220
424
$5.2M 0.03%
+45,018
425
$5.19M 0.03%
+15,494
15 16
17
18 19