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
676
$2.37M 0.01%
+122,001
677
$2.35M 0.01%
+21,262
678
$2.35M 0.01%
+40,449
679
$2.35M 0.01%
+68,714
680
$2.35M 0.01%
+82,536
681
$2.35M 0.01%
+42,491
682
$2.32M 0.01%
+16,760
683
$2.31M 0.01%
+15,829
684
$2.31M 0.01%
+18,192
685
$2.29M 0.01%
+24,065
686
$2.28M 0.01%
+22,647
687
$2.28M 0.01%
+13,947
688
$2.28M 0.01%
+13,350
689
$2.28M 0.01%
+122,811
690
$2.28M 0.01%
+29,807
691
$2.27M 0.01%
+51,730
692
$2.27M 0.01%
+5,170
693
$2.26M 0.01%
+50,013
694
$2.26M 0.01%
+55,617
695
$2.24M 0.01%
+22,275
696
$2.22M 0.01%
+28,268
697
$2.22M 0.01%
+20,513
698
$2.22M 0.01%
+51,636
699
$2.21M 0.01%
+136,303
700
$2.21M 0.01%
+126,238
26 27
28
29 30