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
76
$38.7M 0.21%
+249,493
77
$38M 0.2%
+244,423
78
$37.7M 0.2%
+198,734
79
$37.3M 0.2%
+249,478
80
$36.5M 0.2%
+3,131,541
81
$36.1M 0.19%
+340,482
82
$35.3M 0.19%
+726,910
83
$35M 0.19%
+117,517
84
$34.6M 0.19%
+206,123
85
$33.5M 0.18%
+138,458
86
$32.7M 0.18%
+310,451
87
$32.5M 0.17%
+367,436
88
$32.3M 0.17%
+690,876
89
$32.2M 0.17%
+2,152,232
90
$31.5M 0.17%
+1,099,928
91
$31.4M 0.17%
+2,660,454
92
$30.8M 0.17%
+911,289
93
$30.4M 0.16%
+57,213
94
$30.1M 0.16%
+850,175
95
$30M 0.16%
+85,462
96
$29.9M 0.16%
+1,027,574
97
$29.5M 0.16%
+71,983
98
$29.4M 0.16%
+577,882
99
$29M 0.16%
+254,448
100
$28.6M 0.15%
+393,783
2 3
4
5 6