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
51
$58.8M 0.32%
+780,072
52
$58.2M 0.31%
+440,046
53
$57.6M 0.31%
+98,183
54
$57.4M 0.31%
+524,739
55
$56.2M 0.3%
+1,509,327
56
$55.4M 0.3%
+352,585
57
$54.9M 0.29%
+332,454
58
$54.7M 0.29%
+504,498
59
$51.4M 0.28%
+985,704
60
$50.2M 0.27%
+449,390
61
$49.9M 0.27%
+809,890
62
$49.5M 0.27%
+704,222
63
$48.9M 0.26%
+1,157,725
64
$47.1M 0.25%
+155,463
65
$47.1M 0.25%
+69,732
66
$46.3M 0.25%
+336,100
67
$46.2M 0.25%
+204,519
68
$45.3M 0.24%
+307,871
69
$44.3M 0.24%
+1,077,586
70
$43M 0.23%
+882,390
71
$42.3M 0.23%
+248,108
72
$42.1M 0.23%
+218,894
73
$41.7M 0.22%
+814,090
74
$41.4M 0.22%
+243,086
75
$39.4M 0.21%
+393,443
1 2
3
4 5