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
476
$4.17M 0.02%
+57,916
477
$4.11M 0.02%
+29,514
478
$4.1M 0.02%
+71,783
479
$4.09M 0.02%
+69,837
480
$4.08M 0.02%
+16,973
481
$4.08M 0.02%
+2,205,377
482
$4.07M 0.02%
+113,125
483
$4.06M 0.02%
+249,999
484
$4.06M 0.02%
+58,362
485
$4.03M 0.02%
+30,941
486
$4.03M 0.02%
+360,656
487
$4.01M 0.02%
+19,788
488
$3.98M 0.02%
+53,441
489
$3.96M 0.02%
+11,714
490
$3.94M 0.02%
+50,582
491
$3.93M 0.02%
+54,408
492
$3.93M 0.02%
+22,181
493
$3.92M 0.02%
+43,500
494
$3.92M 0.02%
+73,425
495
$3.9M 0.02%
+62,965
496
$3.9M 0.02%
+13,632
497
$3.9M 0.02%
+121,615
498
$3.88M 0.02%
+118,838
499
$3.88M 0.02%
+64,277
500
$3.86M 0.02%
+50,648
18 19
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