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
1226
$772K ﹤0.01%
+3,068
1227
$770K ﹤0.01%
+9,122
1228
$770K ﹤0.01%
+4,202
1229
$769K ﹤0.01%
+7,689
1230
$769K ﹤0.01%
+28,290
1231
$768K ﹤0.01%
+81,640
1232
$765K ﹤0.01%
+25,383
1233
$764K ﹤0.01%
+42,993
1234
$763K ﹤0.01%
+35,288
1235
$760K ﹤0.01%
+24,377
1236
$759K ﹤0.01%
+10,025
1237
$759K ﹤0.01%
+11,882
1238
$756K ﹤0.01%
+93,584
1239
$756K ﹤0.01%
+9,143
1240
$755K ﹤0.01%
+40,745
1241
$754K ﹤0.01%
+6,977
1242
$752K ﹤0.01%
+5,624
1243
$751K ﹤0.01%
+11,186
1244
$748K ﹤0.01%
+3,358
1245
$747K ﹤0.01%
+14,157
1246
$746K ﹤0.01%
+12,038
1247
$745K ﹤0.01%
+14,909
1248
$745K ﹤0.01%
+6,566
1249
$744K ﹤0.01%
+15,286
1250
$743K ﹤0.01%
+20,065
48 49
50
51 52