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
726
$2.09M 0.01%
+26,986
727
$2.07M 0.01%
+24,512
728
$2.07M 0.01%
+49,129
729
$2.07M 0.01%
+34,380
730
$2.05M 0.01%
+56,664
731
$2.04M 0.01%
+8,248
732
$2.02M 0.01%
+5,673
733
$2.02M 0.01%
+11,249
734
$2.02M 0.01%
+11,735
735
$2.01M 0.01%
+10,235
736
$2M 0.01%
+9,306
737
$2M 0.01%
+12,367
738
$2M 0.01%
+3,417
739
$2M 0.01%
+4,470
740
$2M 0.01%
+11,553
741
$1.98M 0.01%
+7,080
742
$1.98M 0.01%
+11,838
743
$1.98M 0.01%
+350,943
744
$1.97M 0.01%
+58,098
745
$1.97M 0.01%
+15,920
746
$1.97M 0.01%
+29,176
747
$1.97M 0.01%
+27,505
748
$1.96M 0.01%
+12,230
749
$1.95M 0.01%
+12,555
750
$1.95M 0.01%
+9,637
28 29
30
31 32