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
101
$28.2M 0.15%
+1,861,392
102
$28M 0.15%
+43,417
103
$27.8M 0.15%
+105,807
104
$27.5M 0.15%
+731,129
105
$27M 0.15%
+267,211
106
$26.7M 0.14%
+108,827
107
$25.6M 0.14%
+86,452
108
$24.7M 0.13%
+485,547
109
$24.3M 0.13%
+213,554
110
$23.9M 0.13%
+216,600
111
$23.8M 0.13%
+449,568
112
$23.7M 0.13%
+160,494
113
$23.6M 0.13%
+57,538
114
$23.6M 0.13%
+207,916
115
$23.6M 0.13%
+928,545
116
$23.5M 0.13%
+93,326
117
$22.8M 0.12%
+86,854
118
$22.8M 0.12%
+51,709
119
$22.8M 0.12%
+102,025
120
$22.8M 0.12%
+303,404
121
$22.7M 0.12%
+100,186
122
$22.6M 0.12%
+432,666
123
$22.1M 0.12%
+191,849
124
$21.6M 0.12%
+229,142
125
$21.3M 0.11%
+1,960,688
3 4
5
6 7