Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$1.07B
2
+$1.02B
3
+$664M
4
AAPL icon
Apple
AAPL
+$566M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$552M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.14%
2 Financials 7.14%
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
1101
$953K 0.01%
+19,682
1102
$953K 0.01%
+6,604
1103
$951K 0.01%
+6,210
1104
$951K 0.01%
+26,514
1105
$949K 0.01%
+4,988
1106
$948K 0.01%
+30,190
1107
$945K 0.01%
+32,063
1108
$944K 0.01%
+6,341
1109
$943K 0.01%
+7,668
1110
$941K 0.01%
+24,323
1111
$940K 0.01%
+7,897
1112
$933K 0.01%
+10,245
1113
$930K 0.01%
+11,965
1114
$929K 0.01%
+19,565
1115
$929K 0.01%
+12,199
1116
$926K 0.01%
+12,200
1117
$925K 0.01%
+39,451
1118
$924K 0.01%
+7,356
1119
$923K 0.01%
+16,130
1120
$921K 0.01%
+17,565
1121
$920K 0.01%
+9,764
1122
$920K 0.01%
+11,160
1123
$919K 0.01%
+6,451
1124
$917K 0.01%
+21,671
1125
$917K 0.01%
+16,709
43 44
45
46 47