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
951
$1.26M 0.01%
+24,620
952
$1.26M 0.01%
+30,276
953
$1.24M 0.01%
+22,124
954
$1.23M 0.01%
+22,237
955
$1.23M 0.01%
+5,588
956
$1.23M 0.01%
+7,171
957
$1.23M 0.01%
+22,404
958
$1.22M 0.01%
+27,719
959
$1.22M 0.01%
+56,685
960
$1.22M 0.01%
+49,637
961
$1.22M 0.01%
+7,976
962
$1.22M 0.01%
+60,614
963
$1.22M 0.01%
+45,678
964
$1.22M 0.01%
+9,785
965
$1.22M 0.01%
+5,362
966
$1.21M 0.01%
+12,381
967
$1.21M 0.01%
+27,890
968
$1.21M 0.01%
+14,676
969
$1.21M 0.01%
+111,006
970
$1.21M 0.01%
+395,875
971
$1.2M 0.01%
+13,921
972
$1.2M 0.01%
+9,814
973
$1.2M 0.01%
+17,556
974
$1.2M 0.01%
+10,035
975
$1.19M 0.01%
+18,367
37 38
39
40 41