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
651
$2.57M 0.01%
+11,287
652
$2.56M 0.01%
+17,487
653
$2.56M 0.01%
+5,362
654
$2.56M 0.01%
+66,089
655
$2.56M 0.01%
+21,607
656
$2.55M 0.01%
+5,958
657
$2.55M 0.01%
+44,361
658
$2.54M 0.01%
+54,782
659
$2.5M 0.01%
+20,406
660
$2.5M 0.01%
+34,936
661
$2.5M 0.01%
+124,336
662
$2.48M 0.01%
+45,769
663
$2.47M 0.01%
+29,521
664
$2.46M 0.01%
+5,969
665
$2.46M 0.01%
+5,026
666
$2.46M 0.01%
+40,274
667
$2.44M 0.01%
+87,745
668
$2.44M 0.01%
+141,817
669
$2.43M 0.01%
+22,585
670
$2.41M 0.01%
+258,306
671
$2.41M 0.01%
+308,336
672
$2.4M 0.01%
+18,640
673
$2.39M 0.01%
+66,947
674
$2.38M 0.01%
+93,820
675
$2.38M 0.01%
+14,429
25 26
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