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
1001
$1.15M 0.01%
+4,858
1002
$1.15M 0.01%
+385,428
1003
$1.15M 0.01%
+58,373
1004
$1.14M 0.01%
+16,548
1005
$1.14M 0.01%
+17,544
1006
$1.14M 0.01%
+28,205
1007
$1.14M 0.01%
+17,881
1008
$1.13M 0.01%
+49,714
1009
$1.13M 0.01%
+53,324
1010
$1.13M 0.01%
+27,205
1011
$1.13M 0.01%
+26,667
1012
$1.13M 0.01%
+27,363
1013
$1.13M 0.01%
+15,691
1014
$1.13M 0.01%
+8,300
1015
$1.13M 0.01%
+16,311
1016
$1.12M 0.01%
+13,303
1017
$1.12M 0.01%
+11,799
1018
$1.12M 0.01%
+29,515
1019
$1.12M 0.01%
+26,209
1020
$1.12M 0.01%
+17,616
1021
$1.11M 0.01%
+79,029
1022
$1.11M 0.01%
+5,583
1023
$1.11M 0.01%
+37,353
1024
$1.11M 0.01%
+10,251
1025
$1.11M 0.01%
+35,411
39 40
41
42 43