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
451
$4.65M 0.03%
+325,946
452
$4.63M 0.02%
+430,217
453
$4.62M 0.02%
+107,385
454
$4.61M 0.02%
+10,218
455
$4.58M 0.02%
+101,109
456
$4.57M 0.02%
+26,237
457
$4.57M 0.02%
+44,900
458
$4.54M 0.02%
+57,774
459
$4.52M 0.02%
+49,444
460
$4.5M 0.02%
+48,247
461
$4.46M 0.02%
+235,740
462
$4.44M 0.02%
+59,291
463
$4.43M 0.02%
+68,007
464
$4.42M 0.02%
+42,974
465
$4.39M 0.02%
+20,324
466
$4.37M 0.02%
+361,350
467
$4.36M 0.02%
+55,877
468
$4.35M 0.02%
+120,256
469
$4.35M 0.02%
+6,888
470
$4.28M 0.02%
+105,286
471
$4.28M 0.02%
+441,814
472
$4.27M 0.02%
+205,510
473
$4.27M 0.02%
+77,034
474
$4.23M 0.02%
+88,200
475
$4.23M 0.02%
+24,526
17 18
19
20 21