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
776
$1.84M 0.01%
+479,149
777
$1.83M 0.01%
+11,138
778
$1.83M 0.01%
+36,649
779
$1.83M 0.01%
+16,577
780
$1.82M 0.01%
+15,833
781
$1.82M 0.01%
+10,183
782
$1.82M 0.01%
+22,576
783
$1.81M 0.01%
+24,357
784
$1.8M 0.01%
+11,903
785
$1.8M 0.01%
+38,223
786
$1.79M 0.01%
+104,855
787
$1.78M 0.01%
+9,271
788
$1.78M 0.01%
+40,474
789
$1.76M 0.01%
+17,036
790
$1.76M 0.01%
+4,663
791
$1.73M 0.01%
+60,453
792
$1.73M 0.01%
+15,884
793
$1.73M 0.01%
+32,091
794
$1.72M 0.01%
+28,181
795
$1.72M 0.01%
+499,363
796
$1.69M 0.01%
+17,182
797
$1.69M 0.01%
+32,602
798
$1.68M 0.01%
+22,196
799
$1.68M 0.01%
+218,033
800
$1.66M 0.01%
+19,471
30 31
32
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