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
1176
$826K ﹤0.01%
+37,389
1177
$825K ﹤0.01%
+5,078
1178
$824K ﹤0.01%
+45,567
1179
$824K ﹤0.01%
+22,397
1180
$823K ﹤0.01%
+115,427
1181
$820K ﹤0.01%
+8,996
1182
$820K ﹤0.01%
+10,595
1183
$819K ﹤0.01%
+55,246
1184
$817K ﹤0.01%
+15,052
1185
$816K ﹤0.01%
+20,833
1186
$816K ﹤0.01%
+7,683
1187
$815K ﹤0.01%
+2,516
1188
$810K ﹤0.01%
+12,539
1189
$809K ﹤0.01%
+14,345
1190
$808K ﹤0.01%
+44,838
1191
$807K ﹤0.01%
+86,723
1192
$806K ﹤0.01%
+22,369
1193
$805K ﹤0.01%
+9,541
1194
$804K ﹤0.01%
+6,086
1195
$803K ﹤0.01%
+7,174
1196
$803K ﹤0.01%
+26,130
1197
$799K ﹤0.01%
+25,349
1198
$797K ﹤0.01%
+14,196
1199
$795K ﹤0.01%
+7,409
1200
$794K ﹤0.01%
+16,395
46 47
48
49 50