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
826
$1.57M 0.01%
+14,661
827
$1.57M 0.01%
+5,498
828
$1.57M 0.01%
+6,716
829
$1.56M 0.01%
+63,323
830
$1.56M 0.01%
+105,865
831
$1.55M 0.01%
+16,051
832
$1.55M 0.01%
+5,056
833
$1.55M 0.01%
+5,792
834
$1.54M 0.01%
+30,262
835
$1.54M 0.01%
+6,827
836
$1.54M 0.01%
+7,521
837
$1.54M 0.01%
+65,621
838
$1.53M 0.01%
+12,108
839
$1.53M 0.01%
+4,909
840
$1.53M 0.01%
+130,508
841
$1.53M 0.01%
+15,363
842
$1.53M 0.01%
+102,449
843
$1.52M 0.01%
+30,573
844
$1.52M 0.01%
+11,235
845
$1.52M 0.01%
+34,744
846
$1.51M 0.01%
+5,726
847
$1.51M 0.01%
+20,340
848
$1.51M 0.01%
+307,561
849
$1.5M 0.01%
+20,095
850
$1.5M 0.01%
+7,723
32 33
34
35 36