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
501
$3.85M 0.02%
+109,606
502
$3.84M 0.02%
+13,909
503
$3.84M 0.02%
+47,238
504
$3.83M 0.02%
+589,597
505
$3.82M 0.02%
+25,529
506
$3.82M 0.02%
+13,942
507
$3.81M 0.02%
+27,803
508
$3.81M 0.02%
+102,306
509
$3.81M 0.02%
+49,303
510
$3.78M 0.02%
+18,351
511
$3.77M 0.02%
+18,220
512
$3.74M 0.02%
+553,447
513
$3.74M 0.02%
+139,859
514
$3.73M 0.02%
+16,966
515
$3.72M 0.02%
+126,844
516
$3.71M 0.02%
+32,427
517
$3.7M 0.02%
+30,333
518
$3.69M 0.02%
+244,616
519
$3.67M 0.02%
+120,566
520
$3.67M 0.02%
+320,359
521
$3.65M 0.02%
+19,599
522
$3.65M 0.02%
+6,960
523
$3.61M 0.02%
+151,429
524
$3.61M 0.02%
+24,891
525
$3.6M 0.02%
+24,971
19 20
21
22 23