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
26
$112M 0.6%
+448,553
27
$108M 0.58%
+2,468,909
28
$108M 0.58%
+346,605
29
$106M 0.57%
+3,129,386
30
$106M 0.57%
+3,168,319
31
$94.8M 0.51%
+3,715,095
32
$94.8M 0.51%
+758,736
33
$87.6M 0.47%
+130,431
34
$87.4M 0.47%
+3,229,783
35
$86.5M 0.46%
+800,549
36
$85.8M 0.46%
+403,942
37
$84.7M 0.45%
+880,535
38
$82.1M 0.44%
+231,137
39
$81M 0.43%
+3,316,028
40
$73.5M 0.39%
+812,930
41
$70.8M 0.38%
+133,498
42
$70.1M 0.38%
+410,466
43
$69.3M 0.37%
+738,752
44
$69.1M 0.37%
+1,630,542
45
$65.9M 0.35%
+1,305,005
46
$65.9M 0.35%
+189,290
47
$65.7M 0.35%
+250,349
48
$64.7M 0.35%
+405,920
49
$62.7M 0.34%
+144,955
50
$59.2M 0.32%
+721,845
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