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
851
$1.5M 0.01%
+31,167
852
$1.5M 0.01%
+15,996
853
$1.5M 0.01%
+105,356
854
$1.49M 0.01%
+48,446
855
$1.49M 0.01%
+50,659
856
$1.49M 0.01%
+114,723
857
$1.49M 0.01%
+5,263
858
$1.49M 0.01%
+19,553
859
$1.49M 0.01%
+43,440
860
$1.48M 0.01%
+149,676
861
$1.48M 0.01%
+35,143
862
$1.48M 0.01%
+29,185
863
$1.47M 0.01%
+4,472
864
$1.47M 0.01%
+68,643
865
$1.46M 0.01%
+114,760
866
$1.46M 0.01%
+27,038
867
$1.45M 0.01%
+265,828
868
$1.45M 0.01%
+13,882
869
$1.45M 0.01%
+25,819
870
$1.44M 0.01%
+92,798
871
$1.44M 0.01%
+14,497
872
$1.44M 0.01%
+12,875
873
$1.44M 0.01%
+13,821
874
$1.44M 0.01%
+105,739
875
$1.44M 0.01%
+18,387
33 34
35
36 37