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
576
$3.09M 0.02%
+55,253
577
$3.08M 0.02%
+22,659
578
$3.06M 0.02%
+124,368
579
$3.05M 0.02%
+97,171
580
$3.04M 0.02%
+28,079
581
$3.03M 0.02%
+32,034
582
$3.02M 0.02%
+27,138
583
$3.01M 0.02%
+96,489
584
$2.99M 0.02%
+13,163
585
$2.98M 0.02%
+37,653
586
$2.98M 0.02%
+130,916
587
$2.96M 0.02%
+116,732
588
$2.95M 0.02%
+167,369
589
$2.95M 0.02%
+19,178
590
$2.94M 0.02%
+335,208
591
$2.93M 0.02%
+118,079
592
$2.93M 0.02%
+31,461
593
$2.93M 0.02%
+23,024
594
$2.92M 0.02%
+66,135
595
$2.91M 0.02%
+21,464
596
$2.9M 0.02%
+101,293
597
$2.9M 0.02%
+414
598
$2.9M 0.02%
+37,623
599
$2.89M 0.02%
+80,070
600
$2.88M 0.02%
+35,851
22 23
24
25 26