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
976
$1.19M 0.01%
+8,265
977
$1.19M 0.01%
+13,255
978
$1.19M 0.01%
+13,664
979
$1.19M 0.01%
+11,362
980
$1.19M 0.01%
+18,719
981
$1.19M 0.01%
+22,685
982
$1.19M 0.01%
+26,092
983
$1.18M 0.01%
+38,257
984
$1.18M 0.01%
+70,979
985
$1.18M 0.01%
+23,666
986
$1.18M 0.01%
+15,563
987
$1.17M 0.01%
+27,228
988
$1.17M 0.01%
+5,900
989
$1.17M 0.01%
+23,106
990
$1.17M 0.01%
+18,069
991
$1.16M 0.01%
+122,009
992
$1.16M 0.01%
+165,407
993
$1.16M 0.01%
+13,697
994
$1.16M 0.01%
+182,703
995
$1.15M 0.01%
+6,613
996
$1.15M 0.01%
+22,266
997
$1.15M 0.01%
+14,425
998
$1.15M 0.01%
+47,605
999
$1.15M 0.01%
+23,746
1000
$1.15M 0.01%
+9,503
38 39
40
41 42