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
1201
$793K ﹤0.01%
+10,340
1202
$793K ﹤0.01%
+10,461
1203
$791K ﹤0.01%
+44,021
1204
$791K ﹤0.01%
+7,360
1205
$790K ﹤0.01%
+2,916
1206
$788K ﹤0.01%
+9,090
1207
$788K ﹤0.01%
+6,655
1208
$786K ﹤0.01%
+27,683
1209
$786K ﹤0.01%
+15,993
1210
$786K ﹤0.01%
+10,500
1211
$785K ﹤0.01%
+34,201
1212
$783K ﹤0.01%
+3,666
1213
$782K ﹤0.01%
+21,422
1214
$782K ﹤0.01%
+26,411
1215
$781K ﹤0.01%
+5,275
1216
$781K ﹤0.01%
+12,755
1217
$780K ﹤0.01%
+3,978
1218
$779K ﹤0.01%
+36,612
1219
$779K ﹤0.01%
+15,139
1220
$779K ﹤0.01%
+21,146
1221
$779K ﹤0.01%
+9,790
1222
$775K ﹤0.01%
+46,146
1223
$774K ﹤0.01%
+18,548
1224
$773K ﹤0.01%
+17,775
1225
$772K ﹤0.01%
+35,673
47 48
49
50 51