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
1051
$1.05M 0.01%
+26,878
1052
$1.05M 0.01%
+170,982
1053
$1.05M 0.01%
+13,818
1054
$1.05M 0.01%
+32,740
1055
$1.05M 0.01%
+6,285
1056
$1.04M 0.01%
+12,775
1057
$1.03M 0.01%
+19,520
1058
$1.03M 0.01%
+12,930
1059
$1.03M 0.01%
+40,860
1060
$1.02M 0.01%
+8,131
1061
$1.02M 0.01%
+30,157
1062
$1.02M 0.01%
+16,422
1063
$1.02M 0.01%
+4,103
1064
$1.02M 0.01%
+25,435
1065
$1.02M 0.01%
+9,991
1066
$1.02M 0.01%
+67,965
1067
$1.01M 0.01%
+9,342
1068
$1.01M 0.01%
+15,450
1069
$997K 0.01%
+10,054
1070
$997K 0.01%
+10,304
1071
$996K 0.01%
+3,624
1072
$996K 0.01%
+200,356
1073
$995K 0.01%
+43,084
1074
$991K 0.01%
+6,687
1075
$991K 0.01%
+2,297
41 42
43
44 45