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
801
$1.66M 0.01%
+42,445
802
$1.66M 0.01%
+6,873
803
$1.66M 0.01%
+12,990
804
$1.66M 0.01%
+77,664
805
$1.65M 0.01%
+21,088
806
$1.65M 0.01%
+32,916
807
$1.65M 0.01%
+23,201
808
$1.65M 0.01%
+20,455
809
$1.65M 0.01%
+4,916
810
$1.64M 0.01%
+144,820
811
$1.64M 0.01%
+32,848
812
$1.64M 0.01%
+10,196
813
$1.64M 0.01%
+19,924
814
$1.63M 0.01%
+7,949
815
$1.63M 0.01%
+29,288
816
$1.63M 0.01%
+72,419
817
$1.62M 0.01%
+283,005
818
$1.61M 0.01%
+31,460
819
$1.61M 0.01%
+19,451
820
$1.61M 0.01%
+128,120
821
$1.6M 0.01%
+4,438
822
$1.6M 0.01%
+16,043
823
$1.6M 0.01%
+72,432
824
$1.58M 0.01%
+25,825
825
$1.58M 0.01%
+10,794
31 32
33
34 35