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
926
$1.33M 0.01%
+10,254
927
$1.32M 0.01%
+17,359
928
$1.32M 0.01%
+15,715
929
$1.32M 0.01%
+25,926
930
$1.32M 0.01%
+53,617
931
$1.31M 0.01%
+10,942
932
$1.31M 0.01%
+49,923
933
$1.3M 0.01%
+4,772
934
$1.3M 0.01%
+66,701
935
$1.3M 0.01%
+33,015
936
$1.29M 0.01%
+118,564
937
$1.29M 0.01%
+364,264
938
$1.29M 0.01%
+12,484
939
$1.29M 0.01%
+27,403
940
$1.29M 0.01%
+7,359
941
$1.28M 0.01%
+7,608
942
$1.28M 0.01%
+5,000
943
$1.28M 0.01%
+4,432
944
$1.28M 0.01%
+33,364
945
$1.27M 0.01%
+33,226
946
$1.27M 0.01%
+91,160
947
$1.26M 0.01%
+32,330
948
$1.26M 0.01%
+10,624
949
$1.26M 0.01%
+29,009
950
$1.26M 0.01%
+29,578
36 37
38
39 40