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
1076
$990K 0.01%
+6,319
1077
$990K 0.01%
+97,124
1078
$989K 0.01%
+21,857
1079
$989K 0.01%
+9,197
1080
$988K 0.01%
+5,104
1081
$988K 0.01%
+120,432
1082
$987K 0.01%
+19,357
1083
$985K 0.01%
+8,904
1084
$985K 0.01%
+6,381
1085
$985K 0.01%
+5,846
1086
$983K 0.01%
+7,687
1087
$983K 0.01%
+18,422
1088
$981K 0.01%
+12,684
1089
$981K 0.01%
+15,519
1090
$978K 0.01%
+689
1091
$976K 0.01%
+33,341
1092
$975K 0.01%
+9,092
1093
$972K 0.01%
+5,768
1094
$969K 0.01%
+6,702
1095
$967K 0.01%
+17,994
1096
$966K 0.01%
+33,080
1097
$965K 0.01%
+10,291
1098
$965K 0.01%
+14,797
1099
$961K 0.01%
+12,320
1100
$954K 0.01%
+52,046
42 43
44
45 46