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
876
$1.44M 0.01%
+53,246
877
$1.44M 0.01%
+83,594
878
$1.44M 0.01%
+20,300
879
$1.43M 0.01%
+32,104
880
$1.43M 0.01%
+37,032
881
$1.43M 0.01%
+32,421
882
$1.43M 0.01%
+20,606
883
$1.43M 0.01%
+68,933
884
$1.43M 0.01%
+6,554
885
$1.43M 0.01%
+16,166
886
$1.42M 0.01%
+139,714
887
$1.42M 0.01%
+6,812
888
$1.41M 0.01%
+18,320
889
$1.41M 0.01%
+46,367
890
$1.41M 0.01%
+13,923
891
$1.4M 0.01%
+9,554
892
$1.4M 0.01%
+19,057
893
$1.4M 0.01%
+24,158
894
$1.4M 0.01%
+100,135
895
$1.4M 0.01%
+29,327
896
$1.4M 0.01%
+3,742
897
$1.4M 0.01%
+14,049
898
$1.4M 0.01%
+43,849
899
$1.4M 0.01%
+164,235
900
$1.4M 0.01%
+8,730
34 35
36
37 38