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
626
$2.73M 0.01%
+126,814
627
$2.73M 0.01%
+4,903
628
$2.71M 0.01%
+31,274
629
$2.7M 0.01%
+40,528
630
$2.69M 0.01%
+10,409
631
$2.69M 0.01%
+128,901
632
$2.69M 0.01%
+412,758
633
$2.68M 0.01%
+36,025
634
$2.67M 0.01%
+33,792
635
$2.67M 0.01%
+32,694
636
$2.65M 0.01%
+13,879
637
$2.64M 0.01%
+38,592
638
$2.64M 0.01%
+16,568
639
$2.64M 0.01%
+20,991
640
$2.64M 0.01%
+2,172
641
$2.63M 0.01%
+182,289
642
$2.63M 0.01%
+22,666
643
$2.61M 0.01%
+167,536
644
$2.6M 0.01%
+70,173
645
$2.6M 0.01%
+30,301
646
$2.6M 0.01%
+15,799
647
$2.58M 0.01%
+6,179
648
$2.58M 0.01%
+33,378
649
$2.58M 0.01%
+36,793
650
$2.58M 0.01%
+13,311
24 25
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