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
601
$2.88M 0.02%
+25,674
602
$2.88M 0.02%
+191,243
603
$2.88M 0.02%
+34,495
604
$2.88M 0.02%
+38,738
605
$2.87M 0.02%
+48,175
606
$2.85M 0.02%
+49,733
607
$2.85M 0.02%
+312,624
608
$2.84M 0.02%
+32,710
609
$2.84M 0.02%
+154,468
610
$2.84M 0.02%
+19,724
611
$2.82M 0.02%
+78,044
612
$2.82M 0.02%
+33,870
613
$2.82M 0.02%
+34,267
614
$2.81M 0.02%
+327,040
615
$2.81M 0.02%
+255,749
616
$2.8M 0.02%
+61,979
617
$2.79M 0.02%
+6,999
618
$2.78M 0.01%
+19,936
619
$2.78M 0.01%
+13,055
620
$2.78M 0.01%
+13,519
621
$2.77M 0.01%
+345,931
622
$2.76M 0.01%
+231,885
623
$2.76M 0.01%
+26,820
624
$2.75M 0.01%
+30,690
625
$2.74M 0.01%
+75,267
23 24
25
26 27