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
1026
$1.11M 0.01%
+5,178
1027
$1.11M 0.01%
+134,781
1028
$1.11M 0.01%
+36,028
1029
$1.11M 0.01%
+10,194
1030
$1.11M 0.01%
+25,643
1031
$1.1M 0.01%
+11,384
1032
$1.1M 0.01%
+3,341
1033
$1.1M 0.01%
+20,593
1034
$1.09M 0.01%
+33,411
1035
$1.09M 0.01%
+71,958
1036
$1.09M 0.01%
+90,000
1037
$1.09M 0.01%
+18,190
1038
$1.08M 0.01%
+42,128
1039
$1.08M 0.01%
+50,437
1040
$1.08M 0.01%
+9,609
1041
$1.08M 0.01%
+9,854
1042
$1.07M 0.01%
+11,522
1043
$1.07M 0.01%
+45,824
1044
$1.06M 0.01%
+5,338
1045
$1.06M 0.01%
+13,779
1046
$1.06M 0.01%
+3,485
1047
$1.06M 0.01%
+16,120
1048
$1.06M 0.01%
+15,811
1049
$1.06M 0.01%
+26,904
1050
$1.06M 0.01%
+28,884
40 41
42
43 44