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
1151
$866K ﹤0.01%
+8,419
1152
$863K ﹤0.01%
+14,613
1153
$863K ﹤0.01%
+12,962
1154
$862K ﹤0.01%
+22,503
1155
$861K ﹤0.01%
+19,482
1156
$856K ﹤0.01%
+22,726
1157
$854K ﹤0.01%
+29,661
1158
$852K ﹤0.01%
+9,682
1159
$850K ﹤0.01%
+3,995
1160
$850K ﹤0.01%
+77,228
1161
$849K ﹤0.01%
+3,856
1162
$847K ﹤0.01%
+5,900
1163
$846K ﹤0.01%
+22,643
1164
$845K ﹤0.01%
+27,525
1165
$843K ﹤0.01%
+18,083
1166
$842K ﹤0.01%
+3,245
1167
$841K ﹤0.01%
+7,176
1168
$840K ﹤0.01%
+99,242
1169
$839K ﹤0.01%
+6,368
1170
$838K ﹤0.01%
+70,323
1171
$837K ﹤0.01%
+73,188
1172
$836K ﹤0.01%
+60,120
1173
$834K ﹤0.01%
+17,368
1174
$830K ﹤0.01%
+13,577
1175
$827K ﹤0.01%
+39,924
45 46
47
48 49