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
551
$3.3M 0.02%
+75,638
552
$3.3M 0.02%
+38,557
553
$3.29M 0.02%
+11,078
554
$3.29M 0.02%
+2,317
555
$3.27M 0.02%
+78,720
556
$3.27M 0.02%
+12,868
557
$3.24M 0.02%
+35,945
558
$3.24M 0.02%
+19,600
559
$3.22M 0.02%
+171,468
560
$3.21M 0.02%
+25,889
561
$3.21M 0.02%
+17,429
562
$3.21M 0.02%
+262,798
563
$3.2M 0.02%
+34,726
564
$3.2M 0.02%
+38,285
565
$3.2M 0.02%
+61,505
566
$3.17M 0.02%
+91,917
567
$3.17M 0.02%
+93,890
568
$3.17M 0.02%
+16,396
569
$3.15M 0.02%
+94,894
570
$3.13M 0.02%
+148,862
571
$3.12M 0.02%
+68,218
572
$3.11M 0.02%
+86,461
573
$3.11M 0.02%
+218,839
574
$3.1M 0.02%
+24,355
575
$3.09M 0.02%
+159,023
21 22
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