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
526
$3.59M 0.02%
+37,722
527
$3.56M 0.02%
+54,479
528
$3.54M 0.02%
+29,063
529
$3.54M 0.02%
+12,904
530
$3.53M 0.02%
+17,686
531
$3.53M 0.02%
+34,181
532
$3.51M 0.02%
+15,179
533
$3.51M 0.02%
+197,442
534
$3.5M 0.02%
+44,939
535
$3.48M 0.02%
+148,812
536
$3.47M 0.02%
+15,722
537
$3.47M 0.02%
+99,177
538
$3.46M 0.02%
+34,494
539
$3.43M 0.02%
+39,262
540
$3.41M 0.02%
+33,111
541
$3.4M 0.02%
+37,380
542
$3.4M 0.02%
+58,840
543
$3.39M 0.02%
+251,660
544
$3.38M 0.02%
+11,087
545
$3.38M 0.02%
+29,092
546
$3.35M 0.02%
+17,835
547
$3.35M 0.02%
+351,530
548
$3.33M 0.02%
+332,072
549
$3.33M 0.02%
+22,287
550
$3.3M 0.02%
+21,301
20 21
22
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