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
426
$5.18M 0.03%
+44,312
427
$5.17M 0.03%
+22,964
428
$5.16M 0.03%
+14,645
429
$5.13M 0.03%
+100,521
430
$5.11M 0.03%
+81,778
431
$5.08M 0.03%
+27,882
432
$5.04M 0.03%
+87,198
433
$5.04M 0.03%
+84,323
434
$5.01M 0.03%
+198,984
435
$5.01M 0.03%
+4,301
436
$4.95M 0.03%
+117,323
437
$4.93M 0.03%
+18,205
438
$4.91M 0.03%
+37,224
439
$4.88M 0.03%
+493,360
440
$4.87M 0.03%
+124,792
441
$4.85M 0.03%
+88,397
442
$4.84M 0.03%
+149,312
443
$4.83M 0.03%
+93,278
444
$4.83M 0.03%
+20,204
445
$4.81M 0.03%
+29,137
446
$4.78M 0.03%
+238,742
447
$4.77M 0.03%
+34,815
448
$4.7M 0.03%
+20,443
449
$4.69M 0.03%
+11,970
450
$4.67M 0.03%
+293,028
16 17
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