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
751
$1.95M 0.01%
+7,494
752
$1.94M 0.01%
+9,025
753
$1.94M 0.01%
+17,769
754
$1.93M 0.01%
+13,563
755
$1.93M 0.01%
+49,978
756
$1.93M 0.01%
+28,212
757
$1.93M 0.01%
+10,087
758
$1.93M 0.01%
+23,278
759
$1.93M 0.01%
+59,200
760
$1.92M 0.01%
+10,171
761
$1.92M 0.01%
+463,147
762
$1.91M 0.01%
+8,808
763
$1.91M 0.01%
+29,558
764
$1.91M 0.01%
+10,846
765
$1.9M 0.01%
+20,092
766
$1.9M 0.01%
+48,577
767
$1.89M 0.01%
+411,832
768
$1.89M 0.01%
+28,250
769
$1.89M 0.01%
+59,832
770
$1.89M 0.01%
+14,961
771
$1.89M 0.01%
+49,988
772
$1.88M 0.01%
+4,201
773
$1.88M 0.01%
+131,521
774
$1.87M 0.01%
+53,475
775
$1.87M 0.01%
+18,534
29 30
31
32 33