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
701
$2.2M 0.01%
+8,500
702
$2.19M 0.01%
+67,158
703
$2.19M 0.01%
+19,470
704
$2.18M 0.01%
+83,366
705
$2.18M 0.01%
+35,335
706
$2.18M 0.01%
+60,748
707
$2.18M 0.01%
+6,622
708
$2.18M 0.01%
+148,513
709
$2.16M 0.01%
+42,409
710
$2.16M 0.01%
+14,677
711
$2.16M 0.01%
+21,840
712
$2.15M 0.01%
+24,781
713
$2.14M 0.01%
+28,196
714
$2.14M 0.01%
+75,709
715
$2.14M 0.01%
+65,198
716
$2.14M 0.01%
+3,634
717
$2.13M 0.01%
+9,385
718
$2.13M 0.01%
+15,663
719
$2.13M 0.01%
+88,327
720
$2.13M 0.01%
+608,487
721
$2.12M 0.01%
+36,809
722
$2.12M 0.01%
+70,245
723
$2.11M 0.01%
+122,605
724
$2.09M 0.01%
+28,894
725
$2.09M 0.01%
+15,795
27 28
29
30 31