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
901
$1.4M 0.01%
+18,160
902
$1.39M 0.01%
+6,364
903
$1.39M 0.01%
+28,356
904
$1.37M 0.01%
+34,118
905
$1.37M 0.01%
+31,709
906
$1.37M 0.01%
+33,769
907
$1.37M 0.01%
+24,110
908
$1.36M 0.01%
+11,538
909
$1.36M 0.01%
+25,833
910
$1.36M 0.01%
+72,700
911
$1.36M 0.01%
+43,774
912
$1.36M 0.01%
+4,759
913
$1.35M 0.01%
+19,790
914
$1.35M 0.01%
+95,333
915
$1.35M 0.01%
+11,059
916
$1.35M 0.01%
+11,429
917
$1.34M 0.01%
+5,399
918
$1.34M 0.01%
+21,426
919
$1.34M 0.01%
+12,260
920
$1.34M 0.01%
+16,262
921
$1.33M 0.01%
+15,755
922
$1.33M 0.01%
+10,970
923
$1.33M 0.01%
+5,304
924
$1.33M 0.01%
+13,348
925
$1.33M 0.01%
+30,474
35 36
37
38 39